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R-2012-042 Bill Pay
RESOLUTION NO. R - 2012-042 A RESOLUTION AUTHORIZING THE EXPENDITURE OF FUNDS OUT OF THE CITY TREASURY OF THE CITY OF RIVERSIDE FOR FISCAL YEAR 2077-2012 WEEK ENDING APRIL 6 AND APRIL 13 IN THE AMOUNT OF $252,036.63. WHEREAS, the Board of Aldermen find it is in the best interest of the citizens of the City of Riverside to authorize and approve the expenditure of funds as set forth in Exhibit "A" attached hereto; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: THAT the disbursements and expenditure of funds from the city treasury in the amount of $ 252,036.63 as set forth in Exhibit "A" attached hereto and made a part hereof by reference are hereby authorized and approved. FURTHER THAT the City Administrator is hereby authorized to execute all agreements or documents necessary to approve the purchase of goods and services contemplated therein and the Finance Director is authorized to issue a check therefor to the respective companies, firms, persons in the amounts set forth therein. PASSED AND ADOPTED by the Board of Aldermen and APPROVED by the Mayor of the City of Riverside, Missouri, the 17 day of April, 2012. ,��-.�z���✓� Mayor Kathleen L. Rose „ P�TTEST: ' <� ,� �� ,,,, ���`��Dp Robin I�itt� rell, City Clerk Approved s to Form: o pson, City Attorney 1 3/30/2012 8:10 AM A/P Regular Open Item Register PAGE: 1 PACKET: 02378 Friday Checks VENDOR SET: 99 CITY OF RIVERSZDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'____ID'------- GROSS P.O. # POST DATE BANK CODE --------DESCRIPTION- DISCOUNT G/L ACCOUNT --- —ACCOUNT NAME------ DISTRIBUTION _________________________"---_________________________________________________ 99-00272 AFLAC I-746862 EMPLOYEE PREMIUMS 663.76 3/30/2012 UMB DUE: 3/20/2012 DISC: 3/20/2012 1099: N EMPLOYEE PREMZUMS 10 20008 AFLAC PREMIUM 863.76 __= VENDOR TOTALS =_= 863.76 _____'_____________________________________________________________________ ______________________ 99-00519 ALL ABOUT SHIPPING , I-28,487 SHIPPING/POWER SUPPLY TO NM 50.73 3/30/2012 UMS DUE: 2/13/2012 DISC: 2/13/2012 1099: N SHIPPING/POWER SUPPLY TO NM 10 20015 Dlle to Others 50.73 __= VENDOR TOTALS =_= 50.73 _________________________________________________________________________________________________ 99-02156 NEAL ANDERSON I-03/26/12 REIMB SECURITY DEPOSIT 100.00 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N REIMB SECURITY DEPOSIT 10 20010 SECURITY DEPOSITS 100.00 __= VENDOR TOTALS =_= 100.00 ______________________________ _______________________'____________'__ 99-00032 AT&T I-81674112068774 412 4500 NW HIGH DR 64.14 3/30/2012 UMB DUE: 3/17/2012 DISC: 3/17/2012 1099: N 4500 NW HIGH DR 10 5-224-270-OC Telephone 64.14 I-81674125360481 412 CITY OFFICES 84.10 3/30/2012 UMB DUE: 3/17/2012 DISC: 3/17/2012 1099: N CITY OFFICES 10 5-224-270-00 Telephone 84.10 __= VENDOR TOTALS =_= 148.24 _______________________________________________________________________'__ ______________ 99-00788 AT&T I-816A5000371267 412 2950 NW VIVION RD 2,759.62 3/30/2012 UMB DUE: 3/17/2012 DISC: 3/17/2012 1099: N 2950 NW VIVION RD 10 5-112-270-00 Telephone 2,759.62 __= VENDOR TOTALS =_= 2,'J59.62 3/30/20i2 8:10 aM a/P xegular Open item xegister PAGE: 2 PACKET: 02378 FTiday CheCkS VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ZD GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOIINT G/L ACCOUNT ---- —ACCOUNT NAME------ DISTRIBUTION _________________________________'--______'_________________________ 99-02157 PEGGY CLAYTON I-541352 REIMB CITY'S SHARE/N KC COMMU 175.50 3/30/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-226-00 Com. Center Member 175.50 I-541353 REIMB CITY'S SHARE/N KC COMMU 29.25 3/30/2012 UMB DUE: 3/22/2012 DISC: 3/22/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 29.25 __= VENDOR TOTALS =_= 204.75 ______ —__ _________________' _________________________. __ _ ____________ 99-02153 LYNN HOKE I-542217 REIMB CITY'S SHARE/N KC COMMU 54.00 3/30/2012 UMB DUE: 3/28/2012 DISC: 3/28/2012 1099: N REIMB CITY'S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 54.00 __= VENDOR TOTALS =_= 54.00 _______________________________________________________________________________ 99-00080 KCPL - STREET LTG I-1921-09-8495 04/12 4702 NW HIGH DR 96.41 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4702 NW HIGH DR 10 5-331-268-00 City-Wide Streetlighting 96.41 I-3147-73-7222 04/12 2509 W PLATTE TS 44.01 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2509 W PLATTE TS 10 5-331-268-00 City-Wide Streetlighting 44.01 I-326:-56-3486 04/12 4399 N NORTHWOOD RD 75.46 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N 4399 N NORTHWOOD RD 10 5-331-268-00 City-Wide Streetlighting 75.46 I-3948-82-2408 04/12 4509 GATEWAY TS 34.08 3/30/2012 UMS DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4509 GATEWAY TS 10 5-331-268-00 City-Wide Streetlighting 34.08 I-5950-62-7426 04/12 VANDEPOPULIER ES SOOFT S 9 HW 79.32 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N VANDEPOPULIER ES SOOFT S 9 HWY 10 5-331-268-00 City-Wide Streetlighting 79.32 I-6621-53-6166 04/12 4099 NW GATEWAY AVE 56.35 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4099 NW GATEWAY AVE 10 5-331-268-00 City-Wide Streetlighting 56.35 I-9764-73-3731 04/12 4423ANW NW INDIAN LN 16.05 3/30/2012 UMB DUE: 3/23/2012 DZSC: 3/23/2012 1099: N 4423ANW NW INDIAN LN 10 5-331-268-00 City-Wide Streetlighting 16.05 __= VENDOR TOTALS =_= 401.68 3/30/2012 8:10 AM A/P Regular Open Item Register PAGE: 3 PACKET: 02378 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID_______- GROSS P.O. # POST DATE SANK CODE --- -----DESCRIPTION------ -- DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTRIBUTION ___'____'____________________'________-_'---______________________________ __________________ _______ 99-00031 KCPL SERVICE PMTS I-0512-89-5780 04/12 2626 NW PLATTE RD 17.61 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2626 NW PLATTE RD 10 5-336-250-04 Electricity - Fountains 17.61 I-0761-53-6418 04/12 4055 NW 415T ST 665.82 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N 4055 NW 41ST ST 10 5-337-250-09 Electricity - Lift Stati 665.82 I-0913-11-1638 04/12 4100 NW RIVERSIDE DR 188.67 3/30j2012 UMH DUE: 3/23/2012 DISC: 3/23/2012 1099� N 4100 NW RIVERSIDE DR 10 5-337-250-OB E1eCtriCity - Kitterman 188.67 Z-1232-04-9424 04/12 2901 NW VIVION RD DPO1 52.58 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2901 NW VIVION RD DPO1 10 5-336-250-02 Electricity - Renner 52.58 I-2093-49-0946 04/12 3880 ARGOSY CASINO PARKWAY 16.05 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N 3880 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2130-19-8248 04/12 4026 ARGOSY CASINO PARKWAY 16.05 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N 4026 ARGOSY CASINO PARKWAY 10 5-336-250-06 Electricity - ROW Irrig 16.05 I-2359-60-9788 04/i2 4100 NW RIVERSIDE DR 17.91 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 17.91 I-2953-72-9970 04/12 4102 NW RIVERSIDE DR 16.05 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4102 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 16.05 I-3086-70-0722 04/12 2950 NW VIVION RD 2,588.73 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2950 NW VIVION RD 10 5-337-250-01 ElectriCity - CH 2,588.73 I-3578-68-5006 04/12 4100 NFI RIVERSIDE DR 17.91 3/30/2012 UMS DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OB Electricity - Kitterman 17.91 I-3823-35-2154 04/12 2025 VALLEY 53.95 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2025 VALLEY 10 5-336-250-04 Electricity - Fountains 53.95 I-4649-50-9862 04/12 4100 NW RIVERSIDE DR 62.09 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS Electricity - Kitterman 62.09 3/30/2012 8:10 AM A/P Regular Open Ztem Register PAGE: 4 PACKET: 02378 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED --------ID GROSS P.O. # POST DATE SANK CODE - DESCRIPTION---- ---- DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTZON '_________'__________'______________ ___________ ___________________________'___________________________________ __ _ ____________ 99-00031 KCPL SERVICE PMTS (** CONTINUED ** ) I-4884-79-8490 04/12 4200 NW RIVERSIDE DR A 18.05 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4200 NW RIVERSIDE DR A 10 5-337-250-00 Electricity - PW 18.05 I-5319-48-0868 04/12 4100 NW RIVERSIDE DR 89.25 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4100 NW RIVERSIDE DR 10 5-337-250-OS ElectriCity - Kitterman 89.25 I-7556-98-7111 04/12 1001 NW ARGOSY PKWY 809.23 3/30/2012 UMB DUE: 3/26/2012 DISC: 3/26/2012 1099: N 1001 NW ARGOSY PKWY 10 5-336-250-01 Electricity - EH Young 809.23 I-7922-40-5202 04/12 2990 NW VZVION RD 1,829.61 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2990 NW VIVION RD 10 5-337-250-02 Electricity - Pub Safety 1,829.61 I-8138-89-2268 04/12 4103 NW TREMONT RD 389.81 3/30/2012 UhiB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4103 NW TREMONT RD 10 5-337-250-10 Electricty - Radio Tower 389.81 I-8507-74-3245 04/12 4200 NW RIVERSIDE DR 526.26 3/30/2012 UMB DUE: 3/23/2012 DZSC: 3/23/2012 1099: N 4200 NW RIVERSIDE DR 10 5-337-250-00 Electricity - PW 526.26 I-8555-87-0016 04/12 4498 NW HIGH DR 1,087.89 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4498 NW HIGH DR 10 5-337-250-03 EleCtriCity - Comm. Cent 1,087.89 I-8712-27-4759 04/12 4101 VAN DE POPLIER SIREN 24.73 3/30/2012 UMB DUE: 3/26/2012 DZSC: 3/26/2012 1099: N 4101 VAN DE POPLIER SIREN 10 5-337-250-02 EleCtTiCity - Pub Safety 24.73 I-8768-51-3516 04/12 2805 NW VIVION RD 160.71 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 2805 NW VIVZON RD 10 5-336-250-03 Electricity - Welcome P1 160.71 I-9499-79-6859 04/12 4500 NW HIGH DR 202.47 3/30/2012 UMB DUE: 3/23/2012 DISC: 3/23/2012 1099: N 4500 NW HIGH DR 10 5-337-250-06 Electricty - Old PS 202.47 I-9775-39-9838 04/12 4700 HIGH DRIVE 25.18 3/30/2012 UMB DUE: 3/23/2012 DZSC: 3/23/2012 1099: N 4700 HIGH DRIVE 10 5-337-250-02 Electricity - Pub Safety 25.18 __= VENDOR TOTALS =_= 8,876.61 3/30/2012 8:10 AM A/P RegulaT Open Item Register PAGE: 5 PACKET: 02378 Friday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ___'____ID_------- GROSS P.O. # POST DATE BANK CODE ------DESCRIPTION-- ------ DISCOUNT G/L ACCOUNT -- --ACCOUNT NAME------ DISTRIBUTION _____ ________________ _______________________'________-__ __________________________________________ 99-02158 LAKE AREA EMERGENCY SERVICES A I-03/20/12 ZCC CODE SEMINAR/PAYNE, K 285.00 3/30/2012 UMB DUE: 3/20/2012 DISC: 3/20/2012 1099: N ICC CODE SEMINAR/PAYNE, K 10 5-226-364-02 Training - P&E Z85.00 __= VENDOR TOTALS =_= 285.00 ___________________ _________'_____________-__________ _____________________________________________________' 99-00998 MIDWEST PUBLIC RISK OF MISSOUR I-704389 EMPLOYEE PREMIUMS 50,195.00 3/30/2012 UMB DUE: 4/O1/2012 DISC: 4/O1/2012 1099: N ADMINISTRATION 10 5-112-190-00 Health Insurance 3,853.00 MUNICIPAL COURT 10 5-216-190-00 Health Insurance 403.00 PUBLIC SAFETY 10 5-221-190-00 Health Insurance 18,483.00 COMMUNICATIONS 10 5-223-190-00 Health InsuranCe 6,455.00 P S ADMZNZSTRATION 10 5-224-190-00 Health InsuranCe 2,276.00 FIRE DEPARTMENT 10 5-226-190-00 Health Insurance �,584.00 PUBLIC WORKS 10 5-331-190-00 Health Insurance 2,877.00 CODE ENFORCEMENT 10 5-332-190-00 Health Insurance 834.00 COMMUNITY CENTER 10 5-341-190-00 Health InsuTanCe 862.00 COMMUNITY DEVELOPMENT 10 5-819-190-00 Health InSUTanCe 2,210.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 374.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 31.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 639.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 1,199.00 P S ADMINISTRATION 10 5-221-191-00 Dental In9uranCe 187.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 529.00 PUBLIC WORKS 10 5-331-191-00 Dental insurance 295.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance i09.00 COMMUNITY CENTER 10 5-341-191-00 Dental Insurance 62.00 COMMUNTTY DEVELOPMENT 10 5-819-191-00 Dental InsuranCe 187.00 ADMINISTRATION 10 5-112-191-00 Dental Insurance 78.00 MUNICIPAL COURT 10 5-216-191-00 Dental Insurance 7.00 FIRE DEPARTMENT 10 5-226-191-00 Dental Insurance 136.00 PUBLIC SAFETY 10 5-221-191-00 Dental Insurance 274.00 P S ADMINISTRATION 10 5-224-191-00 Dental Insurance 33.00 COMMUNICATIONS 10 5-223-191-00 Dental Insurance 101.00 PUBLIC WORKS 10 5-331-191-00 Dental Insurance 56.00 CODE ENFORCEMENT 10 5-332-191-00 Dental Insurance 14.00 COMMUNITY CENTER 10 5-341-191-00 Dental InsuranCe 14.00 COMMUNITY DEVELOPMENT 10 5-819-191-00 Dental InsuranCe 33.00 __= VENDOR TOTALS =_= 50,195.00 3/30/2012 8:10 AM A/P Regular Open Item Register PAGE: 6 PACKET: 02378 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ GROSS P.O. # POST DATE SANK CODE -- --- --DESCRIPTION— ----- - DISCOUNT G/L ACCOUNT ---- —ACCOUNT NAME- ---- DISTRIBUTION _______________________________ ______—_________________________ 99-00036 MISSOURI GAS ENERGY I-2196096163 04/12 4055 NW 415T ST 46.73 3/30/2012 UMS DUE: 3/26/2012 DISC: 3/26/2012 1099: N 4055 NW 41ST ST 10 5-337-252-09 Gas - Lift Station 46.73 __= VENDOR TOTALS =_= 46.73 __________________'___________-'--______-_______________________ 99-00054 SAM'S CLUB DIRECT I-999999 12 MBRSHP FEE 245.00 3/30/2012 IIMB DUE: 3/12/2012 DISC: 3/12/2012 1099: N MBRSHP FEE 10 5-112-537-00 Misc. Supplies 245.00 I-CF1203 SERVICE FEE 50.00 3/30/2012 [IMB DUE: 3/09/2012 DISC: 3/09/2012 1099: N SERVICE FEE 10 5-112-537-00 Misc. Supplies 50.00 __= VENDOR TOTALS =_= 295.00 __= PACKET TOTALS =_= 64,281.12 4/04/2012 2:54 PM A/P Regular Open Item Register PAGE: 1 PACKET: 02387 FTiday CheCks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHP.BETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________Ip___'---- GROSS P.O. # POST DATE BANK CODE ---- ----DESCRIPTION------ -- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME---- — DISTRIBUTION _______________ _________ _________________________'________________________'__________ 99-00990 BUDGET DIRECTOR I-03/01-31/12 PEACE OFFICERS STANDARDS & TR 156.00 4/OS/2012 UMB DUE: 3/31/2012 DISC: 3/31/2012 1099: N PEACE OFFICERS STANDARDS & TRA 10 20013 Due to State STPT 156.00 __= VENDOR TOTALS =_= 156.00 ____________________________________________________________________________________________ 99-01915 GIRLS ON THE RUN I-03/30/12 SCHOLP.RSHIPS 800.00 4/OS/2012 UMB DUE: 3/30/2012 DISC: 3/30/2012 1099: N SCHOLARSHIPS 52 5-221-445-01 Girls on the Run 800.00 __= VENDOR TOTALS =_= 800.00 _________________________________________________________________________________________________ 99-01702 MAIL WORKS I-20581 NEWSLETTER 709.96 4/OS/2012 UMB DUE: 3/29/2012 DISC: 3/29/2012 1099: N POSTAGE/NEWSLETTER 10 5-112-515-00 Postage 677.98 PRINTING/NEWSLETTER 10 5-112-320-00 Printing 31.98 __= VENDOR TOTALS =_= 709.96 __________________________________ _ ____________________________________________ 99-00420 GARY MCMULLIN I-542238 REIMB CITY'S SHARE/N KC COMMU 261.00 4/OS/2012 OMB DUE: 3/28/2012 DISC: 3/28/20i2 1099: N REIMS CITY�S SHARE/N KC COMMUN 10 5-341-228-00 Com. Center Member 261.00 __= VENDOR TOTALS =_= 261.00 ______________________________ __________________________________________ ____________________ 99-00989 MISSOURI DEPT OF REVEN[7E I-03/01-31/12 CRIME VICTIM COMPENSATION FUN 1,112.28 4/OS/2012 Uh1B DUE: 3/31/2012 DISC: 3/31/2012 1099: N CRIME VICTIM COMPENSATION FUND 10 20012 Due to State CVS2 1,112.28 __= VENDOR TOTALS =_= 1,112.28 __'_______________________"--___________'___________________________________________________'_____ _________________ 99-00036 MISSOURI GAS ENERGY I-0270750966 04/12 4200 NW RIVERSIDE DR 93.48 4/OS/2012 UMB DUE: 3/30/2012 DISC: 3/30/2012 1099: N 4200 NW RIVERSIDE DR 10 5-337-252-00 Gas - Public Works 93.48 I-0453776540 04/12 4500 N47 HIGH DR #A 290.59 4/OS/2012 UMB DUE: 3/30/2012 DISC: 3/30/2012 1099: N 4500 NW HIGH DR #A 10 5-337-252-03 Gas - Community Center 290.59 4/04/2012 2:54 PM A/P Regular Open Item Register PAGE: 2 PACKET: 02387 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID_____--- GROSS P.O. # POST DATE BANR CODE -- -----DESCRIPTION--- ---- DISCOUNT G/L ACCOUNT ------ACCOUNT NAME--- -- DISTRIBUTZON ___—°°____________________________________________--____-________-___-_____-_-_-_____-__-_-_________________________ _______' 99-00036 MISSOURI GAS ENERGY (** CONTINUED �* ) I-2438811488 04/12 4500 NW HIGH DR 229.51 4/OS/2012 UMB DUE: 3/30/2012 DISC: 3/30/2012 1099: N 4500 NW HIGH DR 10 5-337-252-06 Gas - Old PS 229.51 I-5503585952 04/12 2990 NW VIVION RD 203.97 4/OS/2012 UMS DOE: 3/30/2012 DISC: 3/30/2012 1099: N 2990 NW VIVION RD 10 5-337-252-02 Gas - Public Safety 203.97 __= VENDOR TOTALS =_= 817.55 ___________________ ________________________________. .________________ 99-00084 MOBILFONE I-5953947 PAGER RENT 129.80 4/OS/2012 UMB DUE: 4/O1/2012 DISC: 4/O1/2012 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 129.80 I-5954305 PAGER RENT 75.00 4/OS/2012 UMB DUE: 4/Ol/2012 DISC: 4/O1/2012 1099: N PAGER RENT 10 5-224-274-00 Pager Rental 75.00 __= VENDOR TOTALS =_= 204.80 _____'________________________________________________________________________________________________' 99-00190 NORTFiLAND REGIONAL CHAMBER I-03/29/12 HOLE SPONSOR 200.00 4/OS/2012 UMB DUE: 3/29/2012 DISC: 3/29/2012 1099: N HOLE SPONSOR 10 5-112-229-00 PubliC Meetings/EVents 200.00 __= VENDOR TOT_AI,S =_= 200.00 _________________________________________________________ __'___________________________________________________ 99-01456 PACIFIC TELEMANAGEMENT SERVICE I-373036 WMM. CTR, EH YOUNG PARK, POO 228.00 4/OS/2012 UMB DUE: 3/29/2012 DISC: 3/29/2012 1099: N EH YOUNG PARK 10 5-336-270-01 Telephone - EH Young 75.00 COMM. CTR 10 5-341-270-00 Telephone 78.00 POOL 10 5-336-270-04 Telephone - Poo1 75.00 __= VENDOR TOTALS =_= 228.00 _______________________________________________________________________________________________________ 99-00054 SAM'S CLUB DIRECT I-003163 SUPPLIES 81.10 4/OS/2012 UMB DUE: 3/28/2012 DISC: 3/28/2012 1099: N SUPPLIES 10 5-341-445-00 Recreational Programs 81.10 4/04/2012 2:54 PM A/P Regular Open Item Register PAGE: 3 PACKET: 02387 Friday Checks VENDOR SET: 99 CITY OF RIVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID____'___ GROSS P.O. # POST DATE BANK CODE DESCRIPTION DISCOUNT G/L ACCOUNT ----ACCOUNT NAME------ DISTRIBUTZON ______-__--__—___________________________________________________________________________________________________________ 99-00054 SAM'S CLUB DIRECT (** CONTINOED *> ) I-007800 SUPPLIES 39.86 4/OS/2012 UMB DUE: 3/29/2012 DISC: 3/29/2012 1099: N CELL PHONE CASE 10 5-112-272-00 Ce11 Phones 39.86 __= VENDOR TOTALS =_= 120.96 _____________'_____________-_-----___-__---__________________________________ 99-01095 SYNERGY SERVICES, INC I-03/01-31/12 DOMESTIC VIOLENCE SHELTER 312.00 4/OS/2012 UMB DUE: 3/31/2012 DZSC: 3/31/2012 1099: N DOMESTIC VIOLENCE SHELTER 10 20014 Due to MC -DV 312.00 __= VENDOR TOTALS =_= 312.00 ____________________________________________________________________ 99-00358 TIME WARNER I-107747701 04/12 CABLE SERVICE 46.22 4/OS/2012 UMB DUE: 3/27/2012 DISC: 3/27/2012 1099: N CABLE SERVICE 10 5-341-256-00 Cable 46.22 __= VENDOR TOTALS =_= 46.22 '__________________________________________________________________________________ 99-01099 JESSIE WINSON I-30882 REIMB CITY'S SHARE/ANYTIME FI 551.25 4/OS/2012 UMB DUE: 4/03/2012 DISC: 4/03/2012 1099: N REIMB CITY'S SHARE/ANYTIME FIT 10 5-341-228-00 Com. CenteT' Member 551.25 __= VENDOR TOTALS =_= 551.25 __= PACKET TOTALS =_= 5,520.02 4/OS/2012 8:45 AM A/P Regular Open Item Register PAGE: i PACKET: 02390 Friday check VENDOR SET: 99 CITY OF RZVERSIDE SEQUENCE : ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED ________ID GROSS P.O. # POST DATE SANK CODE - DESCRIPTION DISCOUNT G/L ACCOUNT -----ACCOUNT NAME------ DISTAZBUTION _____________'_____________________________________________________________'_____________ 99-01291 AT&T MOBILITY I-6837006 CELL PHONES 1,990.54 4/OS/2012 UMB DUE: 4/O1/2012 DISC: 4/O1/2012 1099: N ADMINISTRATION 10 5-112-272-00 Cell Phones 371.40 P 5 ADMINISTRATION 10 5-224-272-00 Cell Phones 1,546.86 PUBLIC WORKS 10 5-331-272-00 Cell Phones 70.15 TRAILS 10 5-331-272-00 Ce11 Phones 2.13 __= VENDOR TOTALS =_= 1,990.54 _________________'___________----__________--_______________________________________________________________ 99-02047 THE HANCORP BANK I-04/06/12 EMPLOYEE W/H 04/06 PAYROLL 12.50 4/06/2012 UMB DUE: 4/06/2012 DISG 4/06/2012 1099: N EMPLOYEE W/H 04/06 PAYROLL 10 20015 Due to Others 12.50 __= VENDOR TOTALS =_= 12.50 __= PACRET TOTALS =_= 2,003.04 Payable Register R �� City of Riverside, Mo Payable Detail by Vendor � ...._...�.. P acket: APPKT00004CIPINVOICES Vendor: 0� 619 - C& C GROUP VendorTOtal: 1,947.00 Payable p: 70545 Payable Type: Invoice Vayable Descript{on Item Date Due Date Separate Ck Bank Cade - Description Reference Post Date Disc Date 1099 On Hold CARD READER/COURT ROOM 3/28/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/za/zoiz No Item Description Commodity Vendor Part Number UseTax Units Price Amount Tax Shipping Total CARD READER/COURT ROOM N/A 0.00 0.00 0.00 1,947.00 0.00 0.00 1,947.00 Dimibution � Account Number Account Name Project Account Key Amount 21-039-000-53000 Construction 03990 1,947.00 PayableTotal: 1,947.00 0.00 0.00 1,947.00 Vendor: 01061 - COOK FLATT & STROBEL Vendor7otal: 9,754.75 Payable p: 31100 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Cade - Description Reference PostDate Disc Date 1099 On Hold ON CALLSERVICES 2/IS/2012 4/17/2012 No UMB UMB Bank a/v/zoiz z/is/ioiz No Item. . . . . _ _. .. . _._. . . . .. .. . _ ... . . _ __ .. . _ . .. Description Commodity Vendor Part Number Use7ax Units Price Amount 7ax Shipping Total Cf5 VEHICLE MILES N/A 0.00 0.00 0.00 28.56 0.00 0.00 28.56 Distribution � � - Account Num6er Account Name Project Account Key Amount 21-020-000-51003 ProfFees 20145 28.56 Item..... ....... .. ... .. ........ ... .. . . . Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI ONCALLSERVICE$ N/A 0.00 0.00 0.00 4,900.00 0.00 0.00 4,900.00 Distribution � � � � � � � � � � � �� � � � � � � � � � �� � Acwunt Num6er Account Name Project Account Key Amount 10-819-000-20�00 Engineering Fees 4,900.00 Item .... . .....__.. . . . _____. . . ... _... ._ . ... ...... Des[ription Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping ToWI REIMB EXPENSES N/A 0.00 0.00 0.00 77.03 0.00 0.00 77.03 Distribution �---. . _._. _.._.. . ..__._ . .. _.._. . ...._. .__ ..__. . . Account Number Account Name Prqect Account Key Amount 10-819-000-20700 Engineering Fees 77.03 4/13/2012 1:45:22 PM °age�of�^ Item� . . .. . . . .. .. . . . . Description Commodiry VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI SR.TECHNICIAL N/A 0.00 0.00 0.00 1,140.00 0.00 0.00 1,140.00 Distribution . .. .. . . .. .. .... . ...... . .... .. . . .- Account Number Account Name Projec[ Account Key Amount 21-020-000-51003 ProfFees 20145 1,140.00 Item. .. . . ... . .. _ _ . . . . .. . . . _.. . . .. . . � Description Commodiry Vendor Part Number Use 7ax Units Price Amount Tax Shipping Total SURVEYTECHNICIAN N/A 0.00 0.00 0.00 130.00 0.00 0.00 130.00 Distribution .. _ _ _ .. . .. . . .. . _ . _ _ . . . . . . . . . _ ._ _. .. . .. . . .. Account rvumber Account Name Project Account Key Amount 21-020-000-51003 ProfFees z0145 130.00 Item . . .. . .. .. . . . � Description Commodity Vendar Part Number Use Tax Uniu Price Amount Tax Shipping 7otal SURVEYOR N/A 0.00 0.00 0.00 1,955.00 0.00 0.00 1,955.00 Distribution Atcount Number Account Name Project Account Key Amount 21-020-000-51003 ProfFees 20145 1,955.00 Item Descriptfon Commodity Vendor Part Number UseTax Units Price Amount Tax Shipping Total TECHNICIAN N/A 0.00 0.00 0.00 425.00 0.00 0.00 425.00 Distribution � Account Number Account Name Project Account Key Amount 21-020-000-53003 ProfFees 20145 425.00 Payable7oWl: 8,655.59 0.00 0.00 8,655.59 Payable M: 11 Payable 7ype: Invoice Payahle Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ON CALLSERVICES 3/27/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz s/n/zoiz No Item Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping Total ONCALLSERVICES N/A 0.00 0.00 0.00 800.00 0.00 0.00 800.00 Distribution Account Number Account Name Praject Account Ney Amount 10-819-000-20700 Engineering Fees 800.00 Item-. . . . .. . .. . . . . .. . . . .. . .. . Description Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping ToWI REIMB ExPEN5E5 N/A 0.00 0.00 0.00 59.16 0.00 0.00 59.16 Distribution . .. . .... .. . . ... . . . . .. . .. ... . . . . Account Number Account Name Project Account Key Amount 10-819-000-20700 Engineering Fees 59.16 Item � � �- � - � - � - - Description Commodity VendorPartNumber Use7az Units Price Amount Tax Shipping ToWI SURVEYOR N/A 0.00 0.00 0.00 240.00 0.00 0.00 240.00 Distribution ..- .. -- -. . ........ . - . .... . .. . ... Account Number Account Name Project Account Key Amount 21-020-000-53003 ProfFees 20145 240.00 Payable 7otal: 1,099.16 0.00 0.00 1,099.16 Vendor: 00029 - KANSAS CITY STAR -ADS vendor7otal: 4,019.40 4/13%2012 1:45:22 PM ^age 2 of 30 Payable #: 25158610 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Rekrence Post Date Disc Date 1099 On Hold NOTICETOCONTRAClORS/ROADWORK 3/22/2012 4/17/2012 No UMBUMBBank a/v/zoiz s/zz/zoiz No Item � �� � - � �� Description Commodity VendorPartNUmber Use7ax Uniu Price Amount Tax ShIDD�ng 7otal NOTICE TO N/A 0.00 0.00 0.00 4,019.40 0.00 0.00 4,019.40 CONTRACTORS/ROAD WORK Distribution �- � Account Number Account Name Project Account Key Amount 21-009-000-51000 ProfFees 00950 4,019.40 Payable Total: 4,019.40 0.00 0.00 4,019.40 Vendor: 02154 - NORTHPOINT DEVELOPMENT LL VendorTOtal: 27,682.54 Payablelf: 4 4 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold DEVELOPMENT FEES/B MILES 4/1/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/i/zoiz ves Item Descriptfon Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total DEVELOPMENT FEES/B MILES N/A 0.00 0.00 0.00 16,666.00 0.00 0.00 16,666.00 Distribution � Account Number Account Name Project Account Key Amount 22-063-000-51000 ProtFees 16,666.00 Payable7otal: 16,666.00 0.00 0.00 16,666.OD Payable n: 4956 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Cade - Description Reference Post Date Disc Date 1099 On Hold CURRENT IIABILIN 4/4/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/a/zmz ves Item Description Commodity VendorPartNUmber UseTax UniK Price Amount Tax Shipping 7otal CURRENTLIABILIN N/A 0.00 0.00 0.00 11,016.54 0.00 0.00 11,016.54 Distribution � � � Account Number Account Name Project Account Key Amount 22-065-000-50000 Design - Master Plan 11,016.54 Payable Total: 11,016.54 0.00 0.00 11,016.54 Vendor: nn7�R - OLSSON ASSOCIATE� Vendor7otal: 17,573.32 Payable #: 1 � S O51 Payable Type: Invoice PaVable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ON-CALL ENGR SERVICES 3/27/2012 4/17/2012 No UMB UMB Bank a/v/zoiz s/z�/zoiz No 4/13/2012 1:45:22 PM �age 3 ef ! 0 Item-_ ... . .. .. . ... . .. Descriptfon Commodity Vendor Part Number Use Tax Units Price Amount Taz Shipping ToWI CARRPROPERTYSURVEY N/A 0.00 0.00 0.00 447.50 0.00 0.00 447.50 Distribution � � � � -� � � �� _ Account Number Accaunt Name Project Account Key Amount 22-065-000-52000 ROW - Horizons Land Acquisition 447.50 Item� .. . . . . . . . .. ._. . _.. . . .. ... . . . . . . Descriptfon Commodity Vendor Part Number Use Tax Units Price Amount Taa Shipping 7otal HOMESTEAD ROAD N/A 0.00 0.00 0.00 449.97 0.00 0.00 449.97 Distribution � � � �� �� �- � �� � � � � � �� � Account Number Account Name Prqec[ Account Key Amount 21-009-000-50000 Design 01010 449.97 Item - � - � �� Description Commodiry Vendor Part Number Use Tax Units Price Amount Tax Shipping ToWI HORIZON SANITARY/JCI N/A 0.00 0.00 0.00 1,85230 0.00 0.00 1,852.30 Distribution Account Number Account Name Prqect Account Key Amount 21-020-000-50004 Design 20010 1,852.30 Item Description Commodity Vendor Part Number Use 7ax Unitz Price Amount Tax Shipping 7oWl MATTOX ROAD N/A 0.00 0.00 0.00 10,350.00 0.00 0.00 10,350.00 Distribution Account Number Account Name Project Actount Key Amount 21-056-000-50000 Design 05610 10,350.00 Item . . . .. _ . .. . .. . .. . Description Cammodity VendorPartNumber UseTax Units Price Amount Tax Shipping Tatal PROJER & PLAN REVIEW N/A 0.00 0.00 0.00 2,300.00 0.00 0.00 2,100.00 Distribution � � Account Number Account Name Project Account Key Amount 21-054-000-51000 ProfFees 05495 Z,100.00 Item Description Commodiry VendorPartNumber UseTax Units Prite Amount Tax Shipping Total PROJECT MANAGEMENT N/A 0.00 0.00 0.00 2,373.55 0.00 0.00 2,373.55 Distribution Account Number Account Name Project Account Key Amount SO-819-000-20700 Engineering Fees 2,373.55 PayableTOtal: 17,573.32 0.00 0.00 17,57332 Vendor: 01631 - R BRIAN HALL P C VendorTOtal: 5,865.00 Payable #: 7238 Payable 7ype: Invoice Payable Description Item Date Due Date Separete Ck Bank Wde - Descriptian Reference Post Date Disc Date 3099 On Hold LEGALSERVICE 3/22/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz 3/zz/zoiz No Item-........ . .. . ._. .. . . . . _..__. . ... . . . ._ . . . .. .._ ... . . Deztription Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping ToWI LEGALSERVICE N/A 0.00 0.00 0.00 5,865.00 0.00 0.00 5,865.00 Distribution . _._... .._. _ .. _ . . .. . _. . . _._ _ ._ ....._ _.. . Account Number Accaunt Name Projec[ Account Key Amount 21-054-000-51000 ProfFees 05460 S,S65.00 PayableToWl: 5,865.00 0.00 0.00 5,865.00 4/13/2012 1:45:22 PM Page a cf io Vendor: 00113 - RIVERSIDE CITY OF VendorTotal: 155.00 PayableM: 04/09/2012 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold REIMB PETTY CASH 4/12/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/iz/zoiz No Item - . . . . . . ... . ..... . � Description Commodity VendorPartNUmbet UseTax Units Price Amount Tax Shipping Total RECORDDEED/ACCESSAGREE& N/A 0.00 0.00 0.00 63.00 0.00 0.00 63.00 SANITARY SEWER Distribution ��� � � � �� � � � � Account Number Account Name Projec[ Account Key Amount 21-020-000-52004 ROW 20040 63.00 Item Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI RECORD/HORIZONSSANI7ARY N/A 0.00 0.00 0.00 62.00 0.00 0.00 62.00 SE W ER/415T Distribution Account Number Account Name Project Account Key Amount 21-020-000-52004 ROW 20040 62.00 Item - .. ... _. .. ..... . . Description Commodity VendorPartNumber UseTaa Units Price Amount 7az Shippi�g 7oWl TEMP CONST ESMNTNIVION RD N/A 0.00 0.00 0.00 30.00 0.00 0.00 30.00 BRIDGE Distribution � � � � Attount Number Accaunt Name Project Account Key Amount 21-009-000-52000 ROW 00940 30.00 Payable 7otal: � 155.00 0.00 0.00 155.00 Vendor: 00�03 - SHAFER,KLINE & WARREN INC VendorTotal: 5,445.16 Payablea: 700336-010-63R Payabie7ype: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ON-CALL SERVICES 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item .. . . . _ . . . . _ .. .. . .. . ... .. .. Dezcription Commodity VendorPaKNUmber Uze7ax Units Price Amount Taz Shipping ToWI ADMINISTRATION N/A 0.00 0.00 0.00 187.50 0.00 0.00 187.50 Distribution . .. .. . .. . . . .. .. . ... _ .. ..... . . _.. . .. Account Number Account Name Projec[ Account Key Amount 10-819-000-20700 Engineering Fees 187.50 Item --- .... . _ ._. __ . ... . . . . . . . _ . . . . . . . .. . . ... .. . ... . .. . Description Commodiry VendorPartNumber UseTaz Units Price Amount Tax Shipping ToWI ARCOINNOVATIONPARKPIAN N/A 0.00 0.00 0.00 437.50 0.00 0.00 437.50 REVIEW Distribution . . ... .... . . .. . . . - . . . . .-. .. . . Account Number Account Name Project Account Key Amount 10-819-000-20700 Engineering Fees 437.50 4/13/2012 1:45:22 PM aa9e 5oft0 Item � � � � � Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI EXPENSES N/A 0.00 0.00 0.00 135.66 0.00 0.00 135.66 Distribution ... . .. .. . . . . . . . - . ... Account Number Account Name Project Account Key Amount 10-819-000-20700 Engineering Fees 135.66 Item- . .. ... . .. _ . . ... ..__._. ... _..._... .. .. . . Description Wmmodity VendorPartNumber UseTax Units Price Amount Taz Shipping Total GENERAL ENGR MEETINGS N/A 0.00 0.00 0.00 687.50 0.00 0.00 687.50 Distribution � � � - � � � - -� - � � � Acwunt Number Account Name Projec[ Account Key Amount 10-819-000-20700 Engineering Fees 687.50 Item - . _. . ... .. . .. Description Cammodity VendorPartNumber UseTax Uniu Price Amount Tax Shipping Total LINE CREEK BRIDGE N/A 0.00 0.00 0.00 1,125.00 0.00 0.00 1,125.00 Distribution � Account Number Account Name Projec[ Account Key Amount 21-009-000-50000 Design 00910 1,125.00 Item Description Cammodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl NORTHWOODRD N/A 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00 Distribution � � Account Number Account Name Projec[ Accaunt Key Amount 21-026-000-50000 Design 02610 2,000.00 Item_.. . .. . .. ... . . . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Tatal qTR UPDATE & PREP TO BOA N/A 0.00 0.00 0.00 875.00 0.00 0.00 875.00 Distribution --�-�-�-�� �� � � Account Number Account Name Projec[ Account Key Amount 10-819-000-20700 Engineering Fees $� . . . Payable Total: 5,448.16 0.00 0.00 5,448.16 Vendor: Oi58i - TUSA CONSUL SERVICES II LLC VendorTotal: 14,159.60 Payable N: 1 4 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Destription Reference Post Date Disc Date 1099 On Hold DISPATCH RENOVATION 3/29/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/29/2012 Yes Item_ . . .. . . . . .. ... . _ __... . . ._ . Des[ription Cammodiry Vendor Part Number Use Tax Units Price Amount Tax Shipping Toul DISPATCH RENOVATION N/A 0.00 0.00 0.00 3,359.60 0.00 0.00 3,359.60 Distribution �- � ��� � � � Account Number Account Name Project Account Key Amount 21-045-000-53000 Cons[ruc[ion 04530 3,359.fi0 Payable7otal: 3,359.60 0.00 0.00 3,359.60 Payable k: 13165 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold RADIO IMPLEMENTATION 3/29/2012 4/17/2012 No UMB UMB eank 4/17/2012 3/29/2012 Yes 4/13/2012 1:45:22 PM Page 6 cf 1C Item. .... _. .. . . . . ._ . ... .. DescripUon Commodity Vendor Part Number Use Tax Units PACe Amount Tax Shipping ToWI RADIOIMPLEMENTATION N/A 0.00 0.00 0.00 10,80D.00 0.00 0.00 10,800.00 � Distribution � . _ . .... ... . . . . . . . . .. ... Acwunt Number Account Name Project Account Key Amount 21-045-000-53000 Construc[ion 04530 1 �,g�•� Payable Total: 10,800.00 0.00 0.00 10,800.00 Vendor: �1FRS - WILLIAMS & CAMPO P C VendorTotal: 2,992.50 Payable M: 4788 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold LEGALSERVICE-LINECREEKTRAIL 4/6/2012 4/17/2012 No UMBUMeeank a/v/zoiz a/5/zoiz No Item Description Commodity Vendor Part Number Use Tax Units Price Amou�t Tax Shipping Total LEGALSERVICE-LINECREEK N/A 0.00 0.00 0.00 z,992.50 0.00 0.00 2,992.50 TRAIL Distribution � �� Account Number Account Name Projec[ Account Key Amount 21-004-000-51000 Prof Fees 00460 2,992.50 Payable7oWl: 2,992.50 0.00 0.00 2,992.50 4/13/2012 1:45:22 PM Page � of io Payable Register R �� City of Riverside, MO Payable Detail by Vendor � ,..__.�.. Packet: APPKT0000304/17 ORDINANCE Vendor: 00325 - ALAMAR UNIFORMS Vendoriotal: 105.70 Payablelt: 373378-80 PayableType: CreditMemo Paya6le Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold UNIFORM/SHANE MOORE 3/21/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/21/2012 No Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total UNIFORM/SHANE MOORE N/A 0.00 0.00 0.00 -69.70 0.00 0.00 -69.70 Distribution � Account Number Account Name Projec[ Account Key Amount 10-221-000-56000 Uniforms -69.70 Payable Total: -69.70 0.00 0.00 -69.70 Payahle H: 379323 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank [ode - Description Reference PostDate Disc Date 1099 On Hold UNIFORM SHIRTS 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item ��-��-- � � �� - Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total UNIFORM SHIRTS N/A 0.00 0.00 0.00 175.40 0.00 0.00 175.40 Distribution � �� � Atcount Number Account Name Project Account Key Amount 10424-000-56000 Uniforms ll5.40 PayableTOWI: 175.40 0.00 0.00 175.40 Vendor: 01809 - ALPHAGRAPHICS #190 VendorTotal: 93738 Payable k: 33787 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference 7ost Date Disc Date 1099 On Hold NEWSLE7TER-APRIL 3/27/2012 4/17/2012 No UMBUMBBank a/i�/zaiz 3/z�/zoiz No Item.. _ .. . .. . . . . . ... . . .... . . . .. .. . . . Description Commodiry Vendor Part Number Use Tax Units Price Amount 7ax Shipping 7otal NEWSLETTER-APRIL N/A 0.00 0.00 0.00 93738 0.00 0.00 93738 Distribution �- � � � � -- �-� � � -�� Account Number Account Name ProjeR Account Key Amount 10-112-000-32001 Publications 93738 PayableTOWI: 937.35 0.00 0.00 937.38 Vendor: 01032 - ANDERSON BA �KH E IN VendorTOtal: 1,385.25 4/13/2012 1:44:49 PM �age i ef 25 Payable #: 3141 Payable Type: Invoice Payable Desctiption Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 1099 On Hald CLEAN DRAIN/PUBLIC WORKS 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item - ��� � � Descrlption Commodity VendorPartNUmber UseTax Unitr Price Amount Tax Shipping ToWI CLEAN DRAIN/PUBLIC WORKS N/A 0.00 0.00 0.00 212.85 0.00 0.00 212.85 Distribution �� � � � � � � � � AccountNUmber AccountName Prajet[ACCOUntKey Amount 10-337-101-41510 Building Maint. - Public Works 212.85 PayableTOtal: 212.85 0.00 0.00 212.85 Payable p: 3142 Paya6le Type: Invoice Payable Descrfption Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold FOUNTAINS/E H YOUNG 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No item Description Commodity Vendor Part Number Use Taz Units Price Amount 7ax Shipping Total FOUNTAINS/E H VOUNG N/A 0.00 0.00 0.00 242.00 0.00 0.00 242.00 Distribution � � � �� -- ����-�� Account Number Account Name Project Account Key Amount 10-336-107-42101 Park Maint. - EH Young 242.00 PayableTaWl: 242.00 0.00 0.00 242.00 Payable M: 3143 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold INSTALL CARTRIDGES/DRINKING FOUNTAI... 3/30/2012 4/17/2012 No UMB UMB Bank 4/ll/2012 3/30/2012 No Item Description Commodity Vendor Part Number Use Tax Units Price Amoun[ 7ax Shipping Total INSTALLCARTRIDGES/DRINKING N/A 0.00 0.00 0.00 100.84 0.00 0.00 100.84 FOUNTAINS Distribution � Account Number Account Name Project Account Ney Amount 10-336-109-42103 7arkMaint.-HOmestead 100•84 Item . . _ . ...... _. . . . . . . . . . ... Description Commodity Vendor Part Number Use 7ax Unitz Price Amount Tax Shipping 7otal INSTALLCARTRIDGES/DRINKING N/A 0.00 0.00 0.00 100.83 0.00 0.00 100.83 FOUNTAIN$ Distribution . .. . . .. . - . -. .. . . . . ... ... . . . . . . Account Number Account Name Project Account Key Amount SO-336-107-42101 Park Maint. - EH Young 100.83 4/13J2012 1:44:49 PM Page 2 of ?5 Item. . . _. . . . .. . . . Description Commodiry VendorPartNumber Use7ax Units Price Amaunt 7az Shipping ToWI INSTALLCARTRIDGES/DRINKING N/A 0.00 0.00 0.00 100.83 0.00 0.00 300.83 FOUNTAINS Distribution . . . . . . .... .. . . .... .. ... . . . . . . -. ..... Actount Number Account Name Project Account Key Amount SO-336-108-42102 ParkMaint.-Renner 100.83 � PayableToWl: 302.50 0.00 0.00 302.50 Payable It: 3144 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold FOUNTAIN/RENNER BRENNER 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item � � � � � �� Des[ription Commodity Vendor Part Number Use 7ax Units Pri[e Amount Tax Shipping Total FOUNTAIN/RENNER BRENNER N/A 0.00 0.00 0.00 191.40 0.00 0.00 191.40 Distribution �� Account Number Account Name Project Account Key Amount 10-336-108-421@ ParkMaint-Renner 191.40 PayableTotal: 191.40 0.00 0.00 191.40 Paya6le q: 3153 Payabie Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Rehrence Post Date Disc Date 1099 On Hold INSTALL CARTRIDGES/fOUNTAINS 4/4/2012 4/17/2012 No UMe UMB Bank a/v/zoiz a/a/zoiz No Item Destription Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping 7oWl INSTALLCARTRIDGES/FOUNTAI N/A 0.00 0.00 0.00 129.00 0.00 0.00 129.00 Distribution � � � � � � � � � � � Account Number Account Name Project Account Key Amount SO-336-108-42102 Park Main[. - Renner 1z9.00 Item_ .. . . . . _ . . . . . Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping ToWI INSTALLCARTRIDGES/FOUNTAI N/A 0.00 0.00 0.00 307.50 0.00 0.00 307.50 Distribution � �- � � - � � Account Number Account Name Project Account Key Amount 10-336-107-42101 Park Maint. - EH Voung 307.50 PayableToWl: 436.50 0.00 0.00 436.50 Vendor: 01944 - ASSURED QUALITY TITLE COMPANY Vendor7otal: 650.00 Payable #: O E96979 Payable 7ype: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold OWNERSHIP & ENCUMBRANCE 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No 4/13/2012 1:44:49 PM Page 3 of 25 Item... . . . . . _ . . . _ Description Commodity VendorPartNUm6er UseTax Units Price Amount Tax Shipping Total OWNERSHIP & ENCUMBRANCE N/A 0.00 0.00 0.00 250.00 0.00 0.00 250.00 Distribution � � �-- � � ��� ��� � ��� Acwunt Number Account Name Project Account Key Amount 10-3 3 2-000-44 5 0 1 Contract Mowing - Code Enforce 250.00 DayableTOtal: 250.00 0.00 0.00 250.00 Payabie #: OE96981 Payable 7ype: Invoice Payable Description �tem Date Due Date Separate Ck Bank Code - Descriptian Reference Post Date Disc Date 1099 On Hold OWNERSHIP & ENCUMBRANCE 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item Description Wmmadity VendorPartNumber UseTax Units Price Amount 7aa Shipping Total OWNERSHIP&ENCUMBRANCE N/A 0.00 0.00 0.00 z00.00 0.00 0.00 200.00 Distribution Account Number Account Name Projec[ A[count Key Amount 10-3 3 2-000-44 5 0 1 Con[ractMOwing-CodeEnforce Z��� Payable Total: 200.00 0.00 0.00 200.00 Paya6le p: OE96988 Payable Type: Invoice Payable Des[ription Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold OWNERSHIP & ENCUMBRANCE 4/4/2012 4/17/2012 No UMB UMB Bank 4/17/2012 4/4/2012 No Item � � � � � � Dezcription Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total OWNERSHIP & ENCUMBRANCE N/A 0.00 0.00 0.00 200.00 0.00 0.00 200.00 Distribution � � � -- � � - - Account Number Account Name oroject Account Key Amount 10-332-000-44501 ContractMOwing-CodeEnforce 200.00 PayableToWl: 200.00 0.00 0.00 200.00 Vendor: 00013 - AUGUSTINE EXTERMINATORS INC VendorTOtal: 498.00 Payable p: 184503 Vayable 7ype: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold QTR PESTCONTROVPUBLIC WORKS 2/13/2012 4/17/2012 No UMB UMB Bank 4/17/2012 2/13/2012 No Item-. . .. _ _ ._. . . _.__. . . . _--- . ... . _. _.. ... .. _ ... . Descriptfon Commadity VendorPartNumber UseTaa Uniu Price Amaunt 7ax Shipping ToWI QTRPESTCONTROUPUBLIC N/A 0.00 0.00 0.00 65.00 0.00 0.00 68.00 WORKS Distribution . . . .. ...... . _.. . . .... . . .. . . .... ... .. . Account Number Account Name PrajeR Account Key Amount 103 3 7-10 1-415 10 BuildingMain[.-PublicWOrks 6S.W . . PayableToWl: 65.00 0.00 0.00 68.00 4/13/2012 1:44:49 PM Page 4 of 25 Payable p: 1 1 Paya6le Type: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold QTR PEST CONTROUCIN HALL 4/4/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/a/zoiz No Item . . . . . . . . . . . Description Commodiry VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI qTR PEST CONTROUCIN HALL N/A 0.00 0.00 0.00 180.00 0.00 0.00 IS0.00 Distribution � ��� �� �� � Account Number Accaunt Name Project Account Key Amount SO-337-102-41501 BuildingMain[.-CityHall 180.00 Payable7oul: 180.00 0.00 0.00 180.00 Payable 7t: 189156 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold QTR PEST CONTROUCITV HALL 4/4/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/a/zou No Item Description Wmmodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total QTR PEST CONTROL/CITY HALL N/A 0.00 0.00 0.00 250.00 0.00 0.00 250.00 Distribution � � � � �� ���-�-�---�--� �� Acwunt Number Account Name Prqec[ Account Key Amount 10-337-102-41501 Building Maint. - City Hall 250.00 PayableTOtal: 250.00 0.00 0.00 250.00 Vendor: 00016 - BILL'S FLOOR MACHINE SERVICE VendorTOtal: 224.67 Payable #: 67029 Payahle 7ype: Imoice Payable Description I[em Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold 17" RED PADS, N55 WRANGLER 33V5 4/4/2012 4/17/2012 No UMB UMB Bank 33090308 a/v/zoiz a/a/zoiz No Item Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI 17" RED PADS, NSS WRANGLER N/A 0.00 0.00 0.00 82.00 0.00 0.00 82.00 33V53309030B Distribution � � � � - Account Number Account Name Project Account Key Amount 10-337-104-41503 BuildingMaint.-COmm.Center 8z�� Payable Total: 82.00 0.00 0.00 82.00 Payable A: 67030 Payable Type: Invoite Paya6le Descriptfon Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Dizc Date 3099 On Hold REPL PLUG/FILTER/OIL IN FIOOR MACHINE 4/11/2012 4/11/2012 No UMB UMB Bank a/ii/zoiz a/ii/zoiz No 4/ 1:44:49 P M r'age 5 cf 25 Item- ... .. . .. _ . . . Description [ommodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping Total REPLPLUG/FILTER/OILINFLOOR N/A 0.00 0.00 0.00 142.67 0.00 0.00 142.67 MACHINE Distribution . . . ... . . ..... . . .. . ...... Account Number Account Name Project Account Key Amount 10-337-104-41503 Building Maint. - Comm. Center 142.67 Payable Total: 142.67 0.00 0.00 142.67 Vendor: 02105 - BOUND TREE MEDICAL LLC VendorTotal: 828.56 Payable #: 80732672 Payable Invoice Payable Dezcription Item Date Due Date Separate Ck Bank Code - Descriptian Reterence Post Date Disc Date 1099 On Hold RESTRAINTSTRAPS/MEGAMOVER 3/16/2012 4/17/2012 No UMBUMBBank 4/17/2012 3/16/2012 Ves Item Description Wmmodity VendorPartNUmber UseTax Units Price Amount Taz Shipping ToWI RESTRAINTSTRAPS/MEGAMOVE N/A 0.00 0.00 0.00 167.98 0.00 0.00 167.98 Distribution � Account Numbe� Account Name Project Account Key Amount 10-2 2 6-000-5 3 7 07 Supplies-EMSUnit 167.98 Payable7otal: 167.98 0.00 0.00 167.98 Payable k: 80732673 Payable Type: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ULTRA-WE BACKBOARD W/PINS RED 161N 3/16/2012 4/17/2012 No UMB UMB Bank %721N 4/17/2012 3/16/2012 Yes Item Descrtption Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total ULTRA-VUE eACKBOARD N/A 0.00 0.00 0.00 621.00 0.00 0.00 621.00 W/PINS RED 161N X 721N Distribution - � �-�� Acwunt Number Account Name Project Account Key Amount 10-226-000-53707 Supplies-EMSUnit 621.00 Payable Total: 621.00 0.00 0.00 621.00 Payable #: $0738417 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Descriptian Reference Post Date Disc Date 1099 On Hold NEBULIZER SET 4/11/2012 4/11/2012 No UMB UMB Bank 4/11/2012 a/11/2012 Yes Item � . .. ..... .. . . Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total NEBULIZERSET N/A 0.00 0.00 0.00 39.58 0.00 0.00 39.58 Distribution . . .. .... .. .. ... . .. .. . .. . . . Account Number Accaunt Name Vroject Account Key Amount 10-22G000-53707 Supplies- EMS Unit 39.58 PayableTOWI: 39.SS 0.00 0.00 39.58 Vendor: 01728 - BUSINESS SYSTEMS INC. VendorTotal: 39330 4/13/2012 1:44:49 PM r'age E of 25 Payablett: E7336 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Wde - Description Reference Post Date Disc Date 1099 On Hold PRINT/ORDER OF PROBATION 4/11/2012 4/11/2012 No UMB UMB eank a/u/zoiz a/u/zoiz No Item � � � � ���� Description Commodity VendarPartNumber UseTax Units Vrice Amount Tax Shipping ToWI PRINT/ORDER OF PROBATION N/A 0.00 0.00 0.00 272.15 0.00 0.00 272.15 Distribution � �� � � � �� � Account Number Account Name Project Account Key Amount 30-216-000-32000 Printing 272.15 PayableTOtal: 272.15 0.00 0.00 272.15 Payable#: E7337 Payable7ype: Invoice Payable Description �tem Date Due Date SeOarate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold PRINT/PLEAAGREEMENT 4/5/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/s/zoiz No Item DeStfiption Wmmadity VendorPartNUm6er USeTax Unitr Prite Amount Taz Shipping Total PRINT/PLEAAGREEMENT N/A 0.00 0.00 0.00 121.15 0.00 0.00 121.15 Distribution � � - � � -� Acwunt Number Account Name Project Account Key Amount 10-216-000-32000 Printing 121.15 Payable7otal: 121.15 0.00 0.00 121.15 Vendor: 01283 - CAPITAL ELECTRIC LINE BUILDERS Vendar7otal: 635.23 Payable p: 22080 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold � TRAFFIC SIGNAL MAINT 3/30/2012 4/17/2012 No UMB UMB Bank 4/ll/2012 3/30/2012 No Item Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total TRAFfIC51GNALMAINT N/A 0.00 0.00 0.00 63513 0.00 0.00 635.23 Distribution � - - � � - � � � � Account Number Account Name Prqec[ Account Key Amount 10-331-000-21304 Con[rac[ Mowing 635.23 Payable7oUl: 635.23 0.00 0.00 635.23 Vendor: 00125 - COMMENCO INC VendorTOtal: 73.98 Payable H: 44219 Payable 7ype: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Dezcription Reference Post Date Disc Date 1099 On Hold CABLE SM DISPLAV CPU DVI 3/22/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/22/2012 No 4/ 1:44:49 PM �age 7 of 25 Item - � � � � � � � Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI CABLE SM DISPIAV CPU DVI N/A 0.00 0.00 0.00 73.98 0.00 0.00 73.98 Distribution � �� � � � � � -� � Account Number Account Name Project Account Ney Amount 10-226-000-40000 Equipment Maintenance 73 Paya61e7oUl: 73.98 0.00 0.00 73.98 Vendor: 00180 - DAMON PURSELL VendorTotal: 438.00 Payable p: 17 Gayable Type: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold VARD WAS7E DISPOSAL 3/31/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/31/2012 No Item Description Commadity VendorPartNUmber UseTax Units Price Amoun[ Tax Shipping TaWI YARD WASTE DISPOSAL N/A 0.00 0.00 0.00 438.00 0.00 0.00 438.00 Distribution � � � Account Number Account Name Project Account Key Amaunt SO-331-000-26000 CityWideTrash 438.00 Payable Total: 438.00 0.00 0.00 438.00 Vendor: 00082 - DATAMAX VendorTotal: 51.00 Payable p: 699593 1 Payable Type: Invoice Paya6le Description Item Date Due Date Separate Ck Bank Code • Description Reference Post Date Disc Date 1099 On Hold MONTHLYCOVERAGE/TONEA 3/30/2012 4/17/2012 No UMBUMBBank 4/17/2012 3/30/2012 No item.. . .... _._____-.___. _ Dezcription Commodity Vendar Part Number Use Taz Units Price Amount Tax Shipping ToWI MONTHLYCOVERAGE/TONER N/A 0.00 0.00 0.00 51.00 0.00 0.00 51.00 Distribution � � Account Number Account Name Project Account Key Amount SO-112-000-32300 CopyMachineMaintenance 51.00 Payable 7ota1: 51.00 0.00 0.00 51.00 Vendor: 01174 - DAYCO PAINTING INC VendorTOtal: 1,320.00 Payable �t: � Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference PostDate Disc Date 3099 On Hold PAINT COMM. CTR. KITCHEN 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item. ... .. . _. . . . .. .... . . . Description Commodiry VendorPartNUm6er UseTax Units Price Amount Tax Shipping 7otal PAINTCOMM. CTR. KI7CHEN N/A 0.00 0.00 0.00 1,320.00 0.00 0.00 1,320.00 Distribution � � � -� � �� � � � � � �- - � � � � ��� � � � � Account Number Account Name Project Account Key Amount 10337-104-41503 BuildingMaint.-Comm.Center 1,320.00 . Payable7oWl: 1,320.00 0.00 0.00 1,320.00 Vendor: nn�op - DAYMARK SOLUTIONS INC Vendor7otal: 42.49 4/13/2012 1:44:49 PM Page 8 of 25 Payable #: 37901 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hald lAW ENFORCEMENT PHOTO ID 3/31/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/31/2012 No Item � - � .. . . .. ..... .. .. . .. . Description Commodity VendorPartNUmber Use7ax Units Vrice Amount Tax Shipping 7oWl LAW ENFORCEMENT PHOTO ID N/A 0.00 0.00 0.00 42.49 0.00 0.00 42.49 Distribution - � � � � - ���� ��� � Account Number Account Name Praject Account Key Amount 10-224-000-32000 Printing 4Z.49 Payable7oUl: 42.49 0.00 0.00 42.49 Vendor: 00881 - ENCOMPAS CORPORATION VendorTotal: 12839 Payable #: 42p52 Payable Type: Invoice Payable Descriptian �tem Date Due Date Separote Ck Bank Code - Description Reference PostDate Disc Date 1099 On Hald CHAIR 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item . .. .. . . .. . Description Commodity VendorPartNUmber Use7ax Units Price Amount 7ax Shipping 7oWl CHAIR N/A 0.00 0.00 0.00 128.39 0.00 0.00 128.39 Distribution � � � � � � A[count Number Account Name Project Account Key Amount 10-224-000-41600 Building Furnishings 128.39 PayableTOWI: 12839 0.00 0.00 12839 Vendor: 00886 - ENET LLC VendorTotal: 3,536.65 Payable #: 3154 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference PostDate Disc Date 3099 On Hold SERVICE/SUPPORT 4/11/2012 4/11(2012 No UMB UMB Bank 4/11/2012 4/11/2012 Ye5 Item -...__... ...._ .___. ._ . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping 7otal $ERVICE/$UPPORT N/A 0.00 0.00 0.00 127.50 0.00 0.00 127.50 Distribution . . . . . . .. . . -. . -.. . . . . ... . . Account Number Account Name Prqect Account Key Amount 10-216-000-40500 I7 Contrac[ Services 127.50 PayableTOWI: 127.50 0.00 0.00 127.50 Payable p: 3155 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold SERVICE/SUPPORT 2/29/2012 4/17/2012 No UMB UMB Bank 4/17/2012 2/29/2012 Yes 4/13/2012 1:44:49 PM Pagz 9 of 25 Item_ .. . _. . . . . . . . . Descriptlon Commodity VendorPartNUmber UseTax Units Price Amount Tax Shfpping 7otal SERVICE/SUPPORT N/A 0.00 0.00 0.00 914.46 0.00 0.00 914.46 Distribution � � � � � � � � - � ��� Account Number Account Name Project Account Key Amount 10-112-000-40500 IT Contrac[ Services 914.46 PayableTotal: 914.46 0.00 0.00 914.46 Payable q: 3157 Payable Type: Invoice Payable Description �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold SERVICE/SUPPORT 4/11/2012 4/11/2012 No UMB UMB Bank a/ii/zoiz a/u/zoiz ves Item Dezcription Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total SERVICE/SUPPORT N/A 0.00 0.00 0.00 85.00 0.00 0.00 85.00 Distribution � � Account Number Account Name Project Account Key Amount 10-341-000-40500 IT Contract Services $5�� Payable Total: 85.00 0.00 0.00 85.00 Payable M: 3158 Payable Type: Invoice Payable Descriptfon Item Date Due Date Separate Ck Bank Code - Description Reference Past Date Disc Date 3099 On Hold MICROSOFTSQLSERVER2008R2 2/29/2012 4/17/2012 No UMBUMBBank STANDARD EDITION 4/17/2012 2/29/2012 Ves Item Description Wmmodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI MICROSOFTSQLSERVER200S N/A 0.00 0.00 0.00 2,409.69 0.00 0.00 2,409.69 R2 STANDARD EDITION Distribution - � Account Number Account Name Project Account Key Amount 10-112-000-40700 Software Maintenance Fees 2,409.69 Payable 7otai: 2,409.69 0.00 0.00 2,409.69 Vendor: 02171 - EVENTPROS INC VendorTOtal: 2,000.00 Payable #: 1034 Payable 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post DaM Disc Date 1099 On Hold MANAGEMENT FEE/SUMMER EVENTS 4/3/2012 4/17/2012 No UMB UMB Bank a/i�/ZOiz a/a/zoiz No Item.. . _ . . . . .. . _ . . . Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI RESOLUTIONN2012-035 N/A 0.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00 Distribution � � � � ���� ��-� � � � � -� �� Account Number Account Name Praject Account Key Amount 13-112-000-21602 OtherProjec[s 2,000.00 PayableTOWI: 2,000.00 0.00 0.00 2,000.00 Vendor: 00803 - EVERLASTING SIGN & ART Vendor7otal: 76.50 4/13/2012 1:44:49 PM Page 10of25 Payable a: 11524 Payable Type: Invoice Payable Descrlption Item Date Due Date Separote Ck Bank Code - Description Reference Pozt Date Disc Date 3099 On Hald MOTOR CVCLE LETTERING 3/23/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/23/2012 No Item � � . . .. . . Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shlpping ToWI MOTOR CVCLE LETTERING N/A 0.00 0.00 0.00 76.50 0.00 0.00 76.50 Distribution � - Account Number Account Name Project Account Key Amount 3 0-2 2 1-000-41000 Vehicle Maintenance 76.50 Payable Total: 76.50 0.00 0.00 76.50 Vendor: 00308 - G NEI ORPORATION VendorTotal: 65.00 PayableM: INVO463417 Payable7ype: invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold POSTERGUARDSTATEPOSTERSET 4/5/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/s/zaiz No Item ..... ... .. . . Description Commodity Vendor Part Number Use Taa Units Price Amount Tax Shipping Total POSTER GUARD STATE POSTER N/A 0.00 0.00 0.00 65.00 0.00 0.00 65.00 SET Distribution � � � -- Account Number Accaunt Name Project Account Key Amount 10-112-00450500 Office Supplies 65.00 PayableTotal: 65.00 0.00 0.00 65.00 Vendor: 01915 - GTRLS ON THE RUN Vendoriotal: 250.00 Payable#: 03/30/2012 PayableType: Invoice Payabie Description Item Date Due Date Separate Ck eank [ode - Description Reference Post Date Disc Date 1099 On Hold PACESETTERSPONSOR 3/30/2012 4/17/2012 No UMBUMBBank 4/17/2012 3/30/2012 No Item� � � � � � � � �� Descriptian Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7otal PACESETTERSPONSOR N/A 0.00 0.00 0.00 250.00 0.00 0.00 250.00 Distribution -�� � � Account Number Account Name Projec[ Aaount Key Amount Sb221-000-44502 GidsontheRUn 250.00 PayableToWl: 250.00 0.00 0.00 250.00 Vendor: 02163 - HASF Vendor Total: 5,000.00 Payable M: 04/OS/ 12 Payable Type: Invoice Paya6le Description Item Date Due Date Separate Ck Bank Wde - Description Reference Post Date Disc Date 1099 On Hold SHAKESPEARE FESTIVAL 4/5/2012 4/13/2012 No UMB UMB Bank a/is/zoiz a/s/zoiz No 4/13/z012 1:44:49 PM Pzge ll of 25 Item... . . . . . .. . . . Description Commodity VendorPartNumber UseTaa Units 7rice Amount 7ax Shipping ToWI SHAKESPEARE FESTIVAL N/A 0.00 0.00 0.00 5,000.00 0.00 0.00 5,000.00 Distribution � � � � � �� � � �� � � Account Number Account Name ProjeR Account Key Amount 13-112-000-21602 OtherProjects 5,000.00 Payable Total: 5,000.00 0.00 0.00 5,000.00 Vendor: 02172 - HEALTHE EXCHANGE INC THE Vendor7otal: 8,550.00 PayableM: 100434523 Payable7ype: Invoice Payable Description �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold APPLICATION SERVICE PROVIDER FEES 4/12/2012 4/12/2012 No UMB UMB Bank 4/12/2012 4/12/2012 No Item Description Commodity Vendar Part Number Use Tax Units Price Amount Tax Shipping Total PROVIDERFEES-REStt2011-098 N/A 0.00 0.00 0.00 8,550.00 0.00 0.00 8,550.00 Distribution � ������ �� Account Number Account Name Project Account Key Amount 10-341-000-22800 Com. Cen[er Member 5,550.00 Payable 7ota1: 5,550.00 0.00 0.00 5,550.00 Vendor: 01518 - HOTSY EQUIPMENT�Q Vendor7otal: 302.50 Payable p: qq Payable Type: Invoice Paya6le Description �tem Date Due Date Separate Ck Bank Code - Des[ription Reference Post Date Disc Date 1099 On Hold HOSE 3/8" X 75' 1 W TS 3/28/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/28/2012 No Item � � � - � � � Descriptfon Commodity VendarPartNumber Use7ax Units Price Amount Tax Shipping ToWI HOSE 3/8" X 75' 1 W TS N/A 0.00 0.00 0.00 302.50 0.00 0.00 302.50 Distribution - � - - -- �-� � � Account Number Account Name Project Account Key Amount 10-2 2 6-000-4 0000 Equipment Maintenance 302.50 Payable7oWl: 302.50 0.00 0.00 302.50 Vendor: 01787 - INT'L MUNICIPAL LAWYERS ASSN VendorTotal: 375.00 Payable it: 19736460 Payable 7ype: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference PostDate Disc Date 1099 On Hold MEMBERSHIP RENEWAL 4/31/2012 4/11/2012 No UMB UMB eank a/ii/zoiz a/u/zou No Item. .. ... . _. .. ._ . _.. _ ._. . . . Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping ToWI MEMBERSHIP RENEWAL N/A 0.00 0.00 0.00 375.00 0.00 0.00 375.00 Distribution __._ _ . ._. . . __._._.. _.. .... . . . _. Account Number Acwunt Name Project Account Key Amount 10-112-000-34500 Professional Dues 375.00 Payable Total: 375.00 0.00 0.00 375.00 Vendor: 00077 - KC WIRELESS INC Vendor7otal: 481.89 4/13/2012 1:44:49 PM aage 12 of 25 Payable #: 36439 Payable Type: Invoice Paya6le Dezcription �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold REPLACE CONSOLE,SIREN,LIGHTS 3/22/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz s/zz/zoiz No Item Description CommodiN VendorPartNumber Use7ax UniK Price Amount 7aa Shipping ToWI REPLACE CONSOLE,SIREN,LIGHT N/A 0.00 0.00 0.00 481.89 0.00 0.00 451.89 Distribution � - �- � - � Account Number Account Name Project Account Key Amount 30-221-000-60000 Vehicles 481.g9 PayableTOtal: 481.89 0.00 0.00 481.89 Vendor: fl(1R4R - LANDMARK NEWSPAPER THE Vendor7otal: 28136 Payable N: 19701 Payable 7ype: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hoid NOTICE OF ELECTION 4/5/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/s/zou No Item Description Commodity Vendar Part Number UseTax Units Price Amount Tax Shipping Total NOTICE OF ELECTION N/A 0.00 0.00 0.00 281.36 0.00 0.00 28136 Distribution � � � � � � � � � � �� � � � � � � Account Number Account Name Project Account Ney Amount 10-112-000-32700 Legal Notices 28136 PayableToWl: 281.36 0.00 0.00 281.36 Vendor: O11'�0 - LOGO D UP LL VendorTOtal: 700.00 Payabie #: 1969 Payable Type: Invoice Payable Descriptian Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hald CHIEF CAPS 2012 4/6/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/5/zoiz ves Item- . .. .. - ._. . � Description Commodity Vendor Part Number Use Tax Units Price Amount �ax Shipping Total CHIEF CAPS 2012 N/A 0.00 0.00 0.00 700.00 0.00 0.00 700.00 Distribution � �� � � Account Numher Ncwunt Name Project Account Key Amount SO-224-000-22902 National Night Out 700.00 PayableTotal: 700.00 0.00 0.00 700.00 Vendor: 01699 - MAG-TRONICS INDUSTRIAL INC Vendor7otal: 2,48534 Payable p: 5197 Payable Type: Invoice Payable Descriptio� Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold PARKING LOT ELERRICAUOUTDOOR GENIE 3/30/2012 4/17/2012 No UMB UMB Bank LIFT 4/17/2012 3/30/2012 No 4/13/2012 1:44:49 PM Page i3 oe 25 Item DeSCription Commodiry Vendor Part Number Use Tax Units Price Amount Tax Shlpping ToWI PARKING LOT N/A 0.00 0.00 0.00 2,488.34 0.00 0.00 2,485.34 ELERRICAUOUTDOOR GENIE LIF Distribution .... . . . . .- .. .. . - .. .. ... - .. . Account Num6e� Account Name Projec[ Account Key Amount SO-337-303-41502 Building Maint.- Pu61ic5afet 2,485.34 Vayable7oWl: 2,48834 0.00 0.00 2,48834 Vendor: 01702 - MAIL WORKS VendorTOtal: 709.96 Payable p: 20582 Paya6le Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold NEWSLETTER 3/29/2012 4/17/2012 No UMBUMBBank 4/17/2012 3/29/2012 No Item Description Commodity VendorPartNumber UseTax Uniu Prite Amount Taa Shipping Total NEWSLETTER N/A 0.00 0.00 0.00 31.98 0.00 0.00 31.98 Distribution � � Accaunt Number Account Name Project Account Key Amount SO-1 1 2-000-3 2 001 Publications 31.98 Item . . _ . ... .._ __.____._ ._ _. Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping 7otal NEWSLETTER N/A 0.00 0.00 0.00 677.98 0.00 0.00 677.98 Distribution � � � � � � Account Number Account Name Project Account Key Amount 10-112-000.51500 Postage 677.98 PayableTotal: 709.96 0.00 0.00 709.96 Vendor: 01577 - MEDICAL GAS PRODUCT�, INC VendorTotal: 20.00 Payable M: 000317 i 7 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold MEDICALK&TCYLINDERS 3/31/2012 4/17/2012 No UMBUMBBank 4/17/2012 3/31/2012 No Item . . .... .. .. .. . .. . . . . .... Description Wmmodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7otal MEDICALK&TCYLINDERS N/A 0.00 0.00 0.00 20.00 0.00 0.00 20.00 Distribution . _. . . .. .. .. _ . .. .. _ . . . . _ . .. .. .. _ ._ _. _.. . . Account Number Account Name Project Acwunt Key Amount 10-226-000-56002 PPE Equipment Z0.00 Payable7otal: 20.00 0.00 0.00 20.00 Vendor: 02016 - MISSOURI ONE CALL SYSTEM INC VendorTOtal: 91.00 Payable p: 2030371 Payable 7ype: Invoice Payable Description Item Date Due Date Separete Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold LOCA7E FEE (70) 3/31/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/31/2012 No 4/13/2012 1:44:49 PM �agz 14 of 25 Item __ . . . . . . . . . ... . . Description Cammodity �endorPartNUmber UseTax Units Price Amount Tax Shipping ToWI LOCATE FEE (70) N/A 0.00 0.00 0.00 91.00 0.00 0.00 91.00 Distribution ��- � �� � - � � � � Account Number Accaunt Name Project Account Key Amount 10-33i-000-21304 ContractMOwing 91 �� .. PayableTotal: 91.00 0.00 0.00 91.00 Vendor: 01438 - MISSOURI POSTER & BANNER CO INC VendorTotal: 80.00 Payable #: 104 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Dizc Date 1099 On Hold SIGNS BLACK ON WHITE 4/9/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/e/zoiz No Item Description Commodity VendorPartNumber UseTax Units Price Amount Taa Shipping ToWI SIGNSBLACKONWHITE N/A 0.00 0.00 0.00 80.00 0.00 0.00 80.00 Distribution � � � � � - � Aaount Number Account Name Project Account Key Amount 10-341-100-44522 Recreational Programs 80.00 Payable7oWl: 80.00 0.00 0.00 80.00 Vendor: 00037 - MR MAT VendorTotal: 133.39 Payable N: 465971 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ENTRY MATS 3/21/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz 3/zi/zoiz No Item Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI ENTRY MATS N/A 0.00 0.00 0.00 15.87 0.00 0.00 15.87 Distribution � - � � Account Number Account Name Project Account Key Amaunt 10-337-101-41510 Building Maint. - Public Works 15.87 PayableTOWI: 15.87 0.00 0.00 15.87 Payable q: 465972 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Wde - Dezcription Reference Post Date Disc Date 3099 On Hold ENTRV MATS 3/21/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz 3/zi/zoiz No Item-. ._ .. _ . ..._.. .. ..._ ._ ..._ . . .. . .. . . . . Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl ENTRY MATS N/A 0.00 0.00 0.00 11.05 0.00 0.00 11.05 Distribution .. . . ._.... ._._. .- ..__ _ _ . . .._ ... . ... Accaunt Number Account Name Projec[ Account Key Amount SO-337-103-41502 Building Maint. - Public Safet 11.05 . PayableTOtal: 11.05 0.00 0.00 11.05 4/13/2012 1:44:49 PM Pa9e 15 of 25 Payable N: 465973 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold DUST MOPS, WET MOP, SWIPE TOWELS 3/21/2012 4/17/2012 No UMB UMB Bank a/v/zoiz s/Zi/zoiz No Item .. . . . .. . Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI DUSTMOPS,WETMOP,SWIPE N/A 0.00 0.00 0.00 35.35 0.00 0.00 35.35 TOWELS Distribution � - � Account Number Acwunt Name Prqec[ Account Key Amaunt 10-3 3 7-10 4-415 03 BuildingMaint-Comm.Center 3535 Payable Total: 35.35 0.00 0.00 3535 Payable #: 465974 Payable 7ype: Invoice Payable Dezcription Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ENTRY MATS 3/21/2012 4/17/2012 No UMB UMB eank a/i�/zoiz 3/zi/zoiz No Item Description Commodiry Vendo� Part Number Use Tax Units Price Amount Tax Shipping ToWI ENTRV MATS N/A 0.00 0.00 0.00 22.30 0.00 0.00 22.10 Distribution � � � �- � - --- ��-� � � � � � Account Number Account Name Projec[ Account Key Amount 10337-102-41501 BuildingMaint.-CityHall 22.10 Payable7oWl: 22.30 0.00 0.00 22.30 Payable !t: 466282 Payable Type: Invoice Payable Descriptlon Item Date Due Date Separate Ck Bank Wde - Description Reference Post Date Disc Date 3099 On Hold ENTRV MATS 3/28/2012 4/17/2012 No UMB UMB Bank a/i�/zosz 3/za/zoiz No Item - � � � � � Des[ription Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl ENTRV MATS N/A 0.00 0.00 0.00 15.87 0.00 0.00 15.87 Distribution � Account Number Account Name Prqec[ Account Key Amount SO-337-101-41510 BuildingMaint.-PublicWOrks 15.87 PayableTOtal: 15.57 0.00 0.00 15.87 Payable tt: 466283 Paya6le Type: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold ENTRY MATS 3/28/2012 4/17/2012 No UMB UMB Bank a/v/zou s/za/zoiz No 4/13/2012 1:44:49 PM Pa9e 16 or zs Item. .__.. ._.... _.. .. . . . .. . . Descriptfon Commodity VendorPartNUmber UseTax Units Price Amount Ta: Shipping ToWI ENTRV MATS N/A 0.00 0.00 0.00 11.05 0.00 0.00 11.05 Distribution �� � ���� -� � - � � � ����� Account Number Account Name Project Account Hey Amount 10-337-103-41502 BuildingMaint.-PublicSafet 11.05 Payable Total: 11.05 0.00 0.00 11.05 Payable !1: 466284 Payabie 7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Cade - Description Reference Post Date Disc Date 3099 On Hold ENTRY MATS 3/28/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz s/za/zoiz No Item Description Wmmodiry VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI ENTRY MATS N/A 0.00 0.00 0.00 22.30 0.00 0.00 22.10 Distribution Account Number Account Name Project Account Key Amount 10-337-102-41501 BuildingMaint.-CityHall 22.10 PayableTOtal: 22.10 0.00 0.00 22.30 Vendor: n� nRS - MSHP C] TECH FUND VendorTotal: 570.00 Payable#: R17HP23102�110 PayableType: Invoice Payable Description Item Date Uue Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hald MULESCIRCUITCHARGES-2NDQTR 4/2/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/z/zoiz No item� . ..._. . _... . . _ Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total MULESCIRCUITCHARGES-2ND N/A 0.00 0.00 0.00 570.00 0.00 0.00 570.00 QTR Distribution � � � � Account Number Account Name Prqect Account Key Amount 10-223-000-40705 Livescan Cirait Charge 570.00 Payable 7otal: 570.00 0.00 0.00 570.00 Vendor: 00089 - NEW DIREC TIONS BEHAVIORAL HEALTH LLC VendorTotal: 48731 Payable q: 185618 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Dizc Date 1099 On Hold 2ND QTR EAP SERVICE 4/4/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/a/zoiz No Item. . . .. .. . ..._ ... . ___ _ . . . .. . . . .. _ . _ . .. . Descrlption Commodity �endorPartNUmber UseTax Units Price Amount Tax Shipping 7otal 2ND QTR EAP SERVICE N/A 0.00 0.00 0.00 487.31 0.00 0.00 487.31 Distribution .. . . . . . . .... .. ........ . .. .. ..... Account Number Account Name Project Account Key Amount 10-112-000-19000 Health Insurance 48731 PayableToWl: 487.31 0.00 0.00 487.31 Vendor: 00315 - OCCU INC Vendor7otal: 562.00 4/13/2012 1:44:49 PM P=.9e 17 of 25 Payable N: 42 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Wde - Description Reference Post Date Disc Date 1099 On Hold MAINT/BRIARCLIFF WATER FEATURE 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 No Item� ��� �� � � � � � Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total MAINT/BRIARCLIFF WATER N/A 0.00 0.00 0.00 562.00 0.00 0.00 562.00 PEATURE Distribution �� � � � Account Number Account Name Prqect Account Ney Amount 10-336-113-42307 Maint-ROWlrrigation 562.00 PayabieTOtal: 562.00 0.00 0.00 562.00 Vendor. 07t73 - OMNI EMPLOYMENT MANAGEMENT SERVICES VendorTOtaL• 2,250.00 Payable p: 3827 Payable Type: Invoice Paya6le Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date DiSt Date 1099 On Hold HR OUTSOURCING SUPPORT 4/1/2012 4/17/2012 No UMB UMB Bank 4/17/2012 4/1/2012 Yes Item . . . . .. . . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total HR OUTSOURCING SUPPORT N/A 0.00 0.00 0.00 2,250.00 0.00 0.00 2,250.00 Distribution � � � � -�� �� � � Account Number Account Name Projec[ Account Key Amount 10-112-000-21300 OthervrofessionalFees 2,250.00 PayableTotal: 2,250.00 0.00 0.00 2,250.00 Vendor: 00491 - PATEK & ASSOCIATES LLC VendorTOtal: 3,500.00 Payable #: Z 1 � Payable 7ype: Invoice Payable Descriptio� �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold CONSULTING SERVICE -MARCH 3/1/2012 4/17/2012 No UMB UMB Bank a/v/zoiz 3/i/zoiz No Item Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total CONSULTINGSERVICE-MARCH N/A 0.00 0.00 0.00 3,500.00 0.00 0.00 3,500.00 Distribution � � � Account Number Accaunt Name Project Account Key Amount SO-112-000-21300 OtherProfessionalFees 3,500.00 PayableTotal: 3,500.00 0.00 0.00 3,500.00 Vendor: 01758 - PAVER PATIOS PLUS LLC VendorTotal: 1,625.00 Payable p: 04/ 10/ 12 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold REPR PATIO & STONE AROUND FLAG POLE 4/10/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/io/zoiz ves 4/13/2012 1:44:49 PM aage t8 oF 25 Item. _.. . ... . . .. _.. Description Commodity Vendor Part Number Use Taz Units Price Amount 7ax Shipping 7otal REPRPATIO&STONEAROUND N/A 0.00 0.00 0.00 1,625.00 0.00 0.00 1,625.00 FLAG POLE Distribution . __ .... .. _ ... - - . . . .. _.. . . . . . . .. . . . . Actount Number Account Name Pro)ett Account Key Amount 10 3 3 6-107-4 2 10 1 Park Main4 - EH Young 1,625.00 PayableTotal: 1,625.00 0.00 0.00 1,625.00 Vendor: 00651 - PLAITE CO SHERIFF'S DEPT - HOUSING VendorTotal: 3,780.00 Payable #: 1014 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold PRISONER HOUSING - MARCH 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoi2 a/z/zoiz No Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total PRISONERHOUSING-MARCH N/A 0.00 0.00 0.00 3,750.00 0.00 0.00 3,780.00 Distribution � � Account Number Account Name Project Account Key Amount 10-216-000-43600 PrisonerExpendi[ures 3,780.00 Payable Total: 3,780.00 0.00 0.00 3,780.00 Vendor: 01757 - PLATTE COUNTY CITIZEN Vendor7otal: 272.00 Payable #: 57508 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold NOTICE OF ELECTION 3/30/2012 4/17/2012 No UMB UMB Bank 4/17/2012 3/30/2012 Na Item � �- � �� � Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI NOTICEOFELECTION N/A 0.00 0.00 0.00 272.00 0.00 0.00 272.00 Distribution � Account Number Account Name Project Account Key Amount 10-112-000-32700 Legal Notices Z�Z.00 Payable 7otal: 272.00 0.00 0.00 272.00 Vendor: 01440 - PROSERV OF KANSAS CITY L.L.0 Vendor7otal: 874.28 Paya6le #: IN V40097 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold COPIER USAGE 4/1/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/i/zoiz No Item...... .. . .. _.. _ ... _._ . . . .. . ... . . . ... .... .. . .. . . _. .. . . . . _ . . .. . Descriptfon Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl COPIER USAGE N/A 0.00 0.00 0.00 164.17 0.00 0.00 164.17 Distribution . . . ... . . _ _ ._... _ . .. .. . .. _ . _ _ .. . . . . . _._.... . . . _ Account Number Ac[ount Name Praject Account Key Amount 10-224-000.32300 Copy Machine Maintenance 164.17 PayableTOWI: 164.17 0.00 0.00 164.17 4/13/2 1: PM aaye 19 of 25 Payable p: INV40170 Paya6le Type: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold COPIER USAGE 4/1/2012 4/17/2012 No UMB UMe Bank a/v/zoiz a/i/zoiz No Item Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping 7otal COPIER USAGE N/A 0.00 0.00 0.00 710.11 0.00 0.00 710.11 Distribution �� � �� ��� �� Account Number Account Name Projec[ Account Key Amount 10-112-000-32300 Copy Machine Main[enance 730.11 PayableTOtal: 710.11 0.00 0.00 710.11 Vendor: p1789 - SHRED-IT KANSAS CITY VendorTotal: 65.00 Payable p: 057416061 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hald SHRED/PUBLICSAFETV 4/li/2012 4/11/2012 No UMBUMBBank a/u/zoiz a/ii/zoiz No Item_ . . ... . _ . . � Description Wmmodity VendorPartNumber Use7ax Units Price Amount 7ax Shipping Tatal SHRED/PUBLICSAFEIV N/A 0.00 0.00 0.00 65.00 0.00 0.00 65.00 Distribution � � � � � � � � � � � Account Number Account Name Project Account Key Amount 10-223-000-40000 Equipment Maintenance 65.00 Payable 7atal: 65.00 0.00 0.00 65.00 Vendor: 02173 - STEVEN M ORR M D L L C VendorTOtal: 2,700.00 Payable p: 04/03/ 12 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold MEDICALSERVICES/JULY11-MARCHI2 4/3/2012 4/17/2012 No UMBUMBBank a/i�/zoiz a/3/zoiz No Item-_ ..._ .. . . . . _ . � Description Wmmodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI MEDICALSERVICES/IULVll- N/A 0.00 0.00 0.00 2,700.00 0.00 0.00 2,700.00 MANCH 12 Distribution � Account Number Account Name Projec[ Account Key Amount SO-226-000-44700 Medical Director Z,��•� Payable Tatal: 2,700.00 0.00 0.00 2,700.00 Vendor: 01967 - TOWN & COUNTRY DISPOSAL VendorTOtal: 489.76 Payable q: 73230 Payable Type: Invoice Payable Description Item Date Due Date Separete Ck Bank Wde - Description Reference Post Date Disc Date 1099 On Hald DISPOSALSERVICE/PUBLIC WORKS 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zaiz a/z/zoiz rvo 4/13/2012 1:44:49 PM Page 20 cf 25 Item. . ...... . . . . _ . .. . . .. Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total DISPOSALSERVICE/PUBLIC N/A 0.00 0.00 0.00 489.76 0.00 0.00 489.76 WORKS Distribution . _. . _ . ... .. _ _.__.. _ .._. . ... . . .. . ...... . . .. . _. Account Number Account Name Projec[ Account Ney Amount SO-331-000-26000 CityWide7rash 489•76 ..... ... .. .. PayableTOUI: 489.76 0.00 0.00 489.76 Vendor: 01206 - U S ENGINEERING CO VendorTOtal: 490.87 Payable p: 20367 Paya6le Type: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hotd REPLACE RELAY IN VAV BOX 3/27/2012 4/17/2012 No UMB UMB Bank a/v/zoiz 3/z�/zoiz No Item Descrfptian Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7otal REPLACE RELAY IN VAV BO% N/A 0.00 0.00 0.00 490.87 0.00 0.00 490.87 Distribution � Account Number Account Name Project Account Key Amount 10-337-102-47501 BuildingMaint.-CityHall 490.87 PayableTOtal: 490.87 0.00 0.00 490.87 Vendor: 00728 - WEST PAYMENT CENTER Vendor7otal: 187.00 Payable #: g24704535 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Referen[e Post Date Dizc Date 1099 On Hold INFORMATION CHARGES 4/1/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/i/zoiz No Item-....... . . .. .. .. _ . . . .. . . . . . . . . Descriptian Wmmodity VendarPartNumber UseTax Units Price Amount 7ax Shipping ToGI INFORMATION CHARGES N/A 0.00 0.00 0.00 187.00 0.00 0.00 187.00 Distribution Account Number Account Name Project Account Key Amount 10-112-000-34000 Subscriptions 187.00 Paya6leToWl: 187.00 0.00 0.00 187.00 Vendor: 00108 - WORTH HARLEY-DAVIDSON NORTH Vendor7otal: 512.85 Payable #: 2545 Payable 7ype: Invoice Payable Dezcription Item Date Due Date Separote Ck Bank Cade - Description Reference Past Date Disc Date 1099 On Hold CLUTCH REPR/OIL CHANGE/FILTER 3/15/2012 4/17/2012 No UMB UMB eank a/i�/zoiz 3/is/zoiz No 4/ 1:44:49 PM Page27 oF25 Item-.. . _ . _ . .... . . . . . . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total CLUTCH REPR/OIL N/A 0.00 0.00 0.00 512.85 0.00 0.00 512.85 CHANGE/FILTER Distribution . .. . ._... . _ ...... . _ .... .. . _.. _ .. . ... . Account Number Account Name Project Account Key Amount 10-2 2 1-000-41000 Vehicle Maintenance 512.85 Payable Total: 512.85 0.00 0.00 512.85 4/13J2012 1:44:49 PM �'age 22 0' 25 Payable Register „� �,.�� City of Riverside, Mo Payable Detail by Vendor �� r�� � .��.�.. Packet: APPKT00002 Pcards Vendor: m 074 - CARD SERVICES VendorTotal: 39,415.57 Payable7F: 0015 03/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold COSTANZO - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank ooisa3/iz a/v/zoiz a/z/zoiz No Item Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping 7otal ALAMAR-UNIFORMS N/A 0.00 0.00 0.00 8.00 0.00 0.00 8.00 Distribution - - � Account Number Account Name Project Account Key Amount 10-221-000-56000 Uniforms $�� Item . ....... . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shlpping Total ALLSTARAWARDS N/A 0.00 0.00 0.00 387.60 _ 0.00 0.00 387.60 Distribution � �� � � � -� � � � ��-� � � � �� � � � �-� � Account Number Account Name Project Account Key Amount 10-224-000-22905 Awards Banquet 387.60 Item . .. ...._ . . .... .._. . ..._.___ .. . .. . Descrfptfon Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping ToWI ALLSTARAWARDS N/A 0.00 0.00 0.00 377.50 0.00 0.00 377.50 Distribution . ..... ... . .... ..... . . . . . Account Number Account Name Prqect Account Key Amount 10-224-000-22905 AwardsBanquet 377.50 Item Description Cammodity VendorPartNumber UseTax Units Price Amount Taz Shipping ToWI AT&T DATA PLAN - COSTANZO N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution . . . . . .. . ......... . . . . .. . .. Account Number Account Name Project Account Key Amount 30-224-000-27200 CeIlPhones 14.99 Item . . _ .. ...... . .. . . . . . . Description Commadity VendarPartNumber UseTax Units Price Amount Taz Shipping ToWI PANERA-MTG N/A 0.00 0.00 0.00 23.62 0.00 0.00 23.62 Distribution . . . _ _... .__.. . .. ... ___...... .. . . .... ._.. . . Account Number Account Name Projec[ Account Key Amount 10-221-000-36200 BusinessLUncheons 23.62 4/13/2012 1:43:00 PM aaye i of a3 Item. . . . ... . . . . . . _ . .. .. . Description Commodiry VendorPartNUmber Use7ax Units Price Amount 7ax Shipping 7ota1 RANGERS-AWARDS N/A 0.00 0.00 0.00 230.00 0.00 0.00 230.00 Distribution � � � � � � � � �� � Account Number Account Name Prqect Account Ney Amount SO-224-000-22905 Awards Banquet 230.00 PayableTotal: 1,041.71 0.00 0.00 1,041.71 Payableit: 0023 03/12 PayableType: Invoice Payable Description Item Date Due Date Separote Ck Bank Cade - Description Reference Post Date Disc Date 1099 On Hold MCMULLIN - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank 4/17/2012 4/2/2012 No Item Description Commodity VendarPartNumber UseTax Units Price Amount Tax Shipping Total ALAMAR-UNIFORMS N/A 0.00 0.00 0.00 617.99 0.00 0.00 617.99 Distribution Atcount Number Accaunt Name Projec[ Account Key Amount 10-221-000-56000 Uniforms 617.99 Item� � ... -. .... Dezcription Commodiry Vendor Part Number Use Tax Units Price Amount Tax Shipping Total IACP - DUES N/A 0.00 0.00 0.00 120.00 0.00 0.00 120.00 Distribution . .. . ... . .. . . .. . . .. . . . _. _ _ . . . _ _ . . . . . . .. AccountNumber AccountName Projec[ACCOUntKey Amount 10-221-000-34500 Professional Dues 120.00 Item Description Commodiry Vendor Part Number Use 7ax Uni[t Price Amount 7ax Shipping 7otal LAPOLICEGEAR-UNIFORMS N/A 0.00 0.00 0.00 314.91 0.00 0.00 314.91 Distribution �� �� � � � ��--�� Acwunt Number Account Name Projec[ Account Key Amount 10-221-000-56000 Uniforms 314.91 Item . . _ ... . . . . . . . . . Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI MARKETPLACE-CAMERA N/A 0.00 0.00 0.00 475.96 0.00 0.00 475.96 DiStfibution � ���-�-- -��� � - Account Number Account Name Project Account Key Amount 10.221-000-36419 Training-Canine 475.96 Item - � � � � � � Description Commodity VendarPartNumber Use7ax Units Price Amount Tax Shipping Total MARKET PLACE- DVD BURNER N/A 0.00 0.00 0.00 239.00 0.00 0.00 239.00 Distribution � � � � � � � � �� Account Number Account Name Project Account Key Amount 10-221-000-44516 AIU Unit 239.00 Item . .. __ . . . . . ._. . . . . . . . . . Description Commodity VendorPartNUmber UseTax Units Price Amount Taz Shipping Total SMOKEHOUSE-MTG N/A 0.00 0.00 0.00 29.88 0.00 0.00 29.58 Distribution . . . . . .. ....... . . . . . ... - .. ... . . Account Number Account Name Projec[ Account Key Amount 10-221-000-36200 Business Luncheons Z9�$$ Payable Total: 1,797.74 0.00 0.00 1,797.74 4/13/2012 1:43:00 P aagz 2 or »3 Payableq: 0064 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 3099 On Hold MILLS - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item Description Commodity Vendor Part Number UseTax Units Price Amount Taz Shipping Total APPLE - CASE BOA N/A 0.00 0.00 0.00 198.00 0.00 0.00 195.00 Distribution � �-� � � Account Number Account Name Projec[ Account Key Amount 10-112-000-50500 OffceSupplies 198.00 Item ._ . ... . . .. . . . .. Description CommodiN Vendor Part Number Use Tax Uniu Price Amount Tax Shipping 7otal APPLE-CASEDEROSE N/A 0.00 0.00 0.00 z9.99 0.00 0.00 29.99 Distribution � Account Number Account Name Project Account Key Amount 10-112-000-SOSOC OfficeSupplies 29 Item Description Commodity Vendor Part Number Use7ax Units Price Amount 7ax Shipping Total APPLE - CASE HAUCK N/A 0.00 0.00 0.00 99.00 0.00 0.00 99.00 Distribution � � � A[count Numbe� A[tount Name V�oject Accaunt Ney Amount 10-112-000-50500 Office Supplies 99.00 Item Description Commodity VendorPartNUmber UseTax Unifs Price Amount Tax Shipping ToWI APPLE - IPADS HOMER, DEROSE N/A 0.00 0.00 0.00 829.00 0.00 0.00 829.00 & HAUCK Distribution - � � � � � � � � � � Account Num6er Account Name Project Account Key Amount 30-112-000-62000 Compu[er Equipment 829.00 Item Description Commodity Vendor Part Number Use Taa Uniu Price Amount Tax Shipping Total APPLE-IPADSHOMER,DEROSE N/A 0.00 0.00 0.00 1,658.00 0.00 0.00 1,658.00 & HAUCK Distribution �� �-� Account Number Account Name Project Account Key Amount 30-112-00462000 Computer Equipmen[ 1,658.00 Item � .. . . _ .. _. _ .. .. Description Commodity Vendor Part Number UseTax Units Price Amount Taz Shipping 7otal ARGOSV-MTG N/A 0.00 0.00 0.00 12.89 0.00 0.00 12.89 Distribution . .. . ... . .. ... . . .. . .. . ...... . .-. Acmunt Number Account Name Project Account Key Amount 10-224-000-34500 Professional Dues lz•$9 Item... ... ... .___.. . .. _ ._ . . _ ... . . . .. . . . . . . ... . . . Dezcription Commodiry Vendor Part Number Use 7ax Units Price Amount 7ax Shipping Total AT&T DATA PLAN - MILLS N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution ..... . ...... . . . . ... .. .. ....... . . . ... Account Number Ac[ount Name Project Account Key Amount 10-224-000-27200 CeIlPhones 14.99 4/13/2012 1:43:00 PM PaSe 3 of 43 Item.... _.. . . _.. _.. . . . . .. . . Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI MOSCA-LUNCHEON N/A 0.00 0.00 0.00 750.00 0.00 0.00 750.00 Disiribution . ... . .. . . . ..... . .. . Account Numbet Acwunt Name Project Account Key Amount 10-224-000-34500 ProfessionalDues 750.00 Item � . _ .. . _ . __.__. .. ... _. . . . . Description Commodity Vendor Vart Number Use Tax Uniu Price Amount Taz Shipping Tatal SIMONIZCARWASHES N/A 0.00 0.00 0.00 75.00 0.00 0.00 75.00 Distribution � � ��- �� � � �� - � � � � � Account Number Account Name Projec[ Account Key Amount 10-221-000-41000 Vehicle Maintenance 75.00 PayableTOWI: 3,666.87 0.00 0.00 3,666.87 Payable#: 0080 03/12 PayableType: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold MEYER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item . . . .. . . .. - Description Commodiry Vendor Part Number Use 7ax Unitr Price Amount Tax Shipping ToWI FRY'S ASSOC - PARK BENCH N/A 0.00 0.00 0.00 643.89 0.00 0.00 643.89 Distribution _..... ... .... _.. . . .._ _. _ . _ ... . . .. . . . . . . Account Number Account Name 7roject Account Key Amount 10-336-108-42102 ParkMaint.-Renner 643.89 Item Description Commodity Vendor Part Number Use Tax Uniu PriCe Amount Tax Shipping Total HOMEDEPOT-PAINT N/A 0.00 0.00 0.00 199.72 0.00 0.00 199.72 Distribution � � � � � � � � � Account Number Account Name Project Account Key Amount :0-336-000-4200C Trail System Maintenance 199.72 Item Destription Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping Total HOTSY- EQUIP N/A 0.00 0.00 0.00 250.00 0.00 0.00 250.00 Distribution � - -��� � � Account Number Account Name Project Account Key Amount 10-336-108-42102 ParkMaint.-Renner 250.00 Item Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI OFFICEMA7(-CREDIT N/A 0.00 0.00 0.00 -7.SS 0.00 0.00 -7.58 Distribution ���� � � � � � � � ���� � Account Number Account Name Project Account Key Amaunt 10-331-000-50500 O�ceSupplies -7.58 Item. .. ... . . . . _. _.__......._ . . . . . . DescNpNon Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping 7oWl OFFICEMAX-SUPPLIES N/A 0.00 0.00 0.00 39.57 0.00 0.00 39.57 Distribution � � -� � �� -�� ��� - � � � � � --� - � Accaunt Number Account Name Project Account Key Amount 10-331-000-50500 OffceSupplies 39.57 4/1 3/2012 1:43:00 PM �aye 4 oF 43 Item� � � � � �� Description Wmmodity VendorPartNumber UseTax Units Price Amount 7ax Shipping 7oWl WITHERS-SANITARV N/A 0.00 0.00 0.00 33.45 0.00 0.00 33.45 Distribution � �� � � ��� � � � � � � - � � � - � � --- � � � Account Number Account Name Project Account Key Amount 10-337-103-25402 Water-PUblicSafety 33.45 Item.. .. .... ..._ _ __..... ._ ..__. _ .. .. _... - Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total WITHERS-SANITARY N/A 0.00 0.00 0.00 85.80 0.00 0.00 85.80 Distribution . _.._ ._. . __._.__ _.. . . . .. . . . -._ ... . Account Number Account Name Project Account Key Amount 10-337-302-25411 Water-Ci[yHall 85.80 Item .. .. ... . . . Dezcription Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWt WITHERS-SANITARY N/A 0.00 0.00 0.00 -85.80 0.00 0.00 -85.80 Distribution Account Number Accoun[ Name Project Account Key Amount 10-337-102-25411 Water-CityHall -85.80 Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total WITHERS-SANITARY N/A 0.00 0.00 0.00 33.45 0.00 0.00 33.45 Distribution Account Number Account Name Project Account Key Amount 10-337-102-25411 Water-Ci[yHall 33.45 Item. . .. . . . . . . . _ _ . Description Commodity VendorPartNumber Use7ax Units Price Amount 7ax Shipping 7oul WITHERS-SANITARY N/A 0.00 0.00 0.00 565.95 0.00 0.00 565.95 Distribution Account Number Account Name Project Account Key Amount 10-337-102-25411 Water-CityHall 565.95 Item Description CommodiN Vendo� Part Number Use Tax Units Price Amount Tax Shipping ToWI WITHERS-SANITARY N/A 0.00 0.00 0.00 Sfi5.95 0.00 0.00 565.95 Distribution � � � �� Account Number Account Name Ptoject Account Key Amount 10-337-103-25402 Water-PUblicSafe[y 565.95 Item-�-- . . _ .. . ... .. . .. . . . . .. . _. _ . _ . ._ Description Commodiry VendorPartNumber Use7ax Unitt Price Amount Tax Shipping ToWI WOODARD-FENCEREPAIR N/A 0.00 0.00 0.00 595.00 0.00 0.00 595.00 Distribution ...... . . . .. . . . . . --. . . . . . . . . .. . - . Account Number Account Name Project Account Key Amount 10-336-000-42108 Flood Recovery Eh Voung 595.00 PayableTotal: 2,919.40 0.00 0.00 2,919.40 PayableH: 0098 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Oisc Date 1099 On Hold PHILLIPS - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Page 5 of a3 Item. . _.. . . . . .. . . . .. . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total EXECADMIN-RENEWAL N/A 0.00 0.00 0.00 51.00 0.00 0.00 81.00 Distribution . . . . .. . . . ...... .. . .. .. Account Number Account Name Project Account Key Amount 10-224-000-34500 ProfessionalDUeS 81.00 Item . .. ... .. _. . _..... . _ _. . .. . - � � Description Commodity �endorPartNumber UseTax Uniu Price Amount Tax Shipping 7oWl HYVEE-PSAWARDS N/A 0.00 0.00 0.00 37.55 0.00 0.00 37.55 Distribution � � � - � � � �-� � � - � � � � Account Number Account Name Project Account Key Amount 10-224-000-22905 Awards Banquet 37.55 Item � ..... .. . .. . . . . Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI NACM-COURTTRNING N/A 0.00 0.00 0.00 445.00 0.00 0.00 445.00 Distribution � Account Number Ac[ount Name Project Account Key Amount 10-216-000-36000 TravelEzpenses 445.00 Item Description Commodiry VendorPartNumber UseTax Unitz Price Amount Tax Shipping ToWI OFFICEMAx-SUPPLIES N/A 0.00 0.00 0.00 108.46 0.00 0.00 108.46 Distribution � � � � �� � � Account Number Account Name Project Account Key Amount 10-224-000-50500 O�ceSupplies 108.46 Item_ . . ._.._.... . . . . . . ._ .... .. . . . .. . . . DescriD�on Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI RED X- ITUNE CARDS N/A 0.00 0.00 0.00 200.00 0.00 0.00 200.00 Distribution � � � � Account Number Account Name Project Account Key Amount SO-112-000-27000 Telephane Z��� Item �- �� � � � � Description Commodity Vendor Part Number Use Tax Uniis Price Amount Tax Shipping ToUI WALMAR7-SUPPLIES N/A 0.00 0.00 0.00 14.96 0.00 0.00 14.96 Distribution � � � � Account Number Acwunt Name Prqect Account Key Amount 10-224-000-50500 Office Supplies 14.96 PayableToWl: 886.97 0.00 0.00 886.97 Payablelf: 0148 03/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold BOJI - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item ....- . . . . . Description Commodity VendorPartNumber UseTax Units Price Amount Taz Shipping ToWI BUCKV'SE%PRE55-OMAHA N/A 0.00 0.00 0.00 4739 0.00 0.00 47.39 Distribution -� - -. . .... . . . .... ..... . . ..... . . . .. Account Number Account Name Project Account Key Amount SO-341-000-36000 TravelExpenses 4739 4/13/2012 1:43:00 PM Page 6 of 43 Item . . .. . . . . ... . . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping 7oWl COURNARDMARRIOTT-OMAH N/A 0.00 0.00 0.00 245.92 0.00 0.00 245.92 Distribution � � � � �� - � � � � �- � � �� � Account Number Account Name Prqec[ Account Key Amount 10-341-000-36000 TravelEzpenses Z45•9z Item� . . . . .. ._.___ ._ .. ... . . ..___. . . . ... . . Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping Total COURNARDMARRIOTT-OMAH N/A 0.00 0.00 0.00 6.69 0.00 0.00 6.69 Distribution . . .... . . .. . .. . . .. .. . . . . ..... Account Number Accaunt Name Project Account Key Amount 10-341-000-36000 TravelEZpenses 6.69 Item . . . .. . . . .. . .. ... . . Description Commodity VendarPartNUmber UseTax Units Price Amount Tax Shipping ToWI FITINTHECI7Y-CD'S N/A 0.00 0.00 0.00 40.00 0.00 0.00 40.00 Distribution � Atcount Number Account Name Project Account Key Amount 10-341-300-44522 Recrea[ionalPrograms 4 ��� Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total HWEE-LUNCHANDLEARN N/A 0.00 0.00 0.00 139.99 0.00 0.00 139.99 Distribution � Account Number Account Name Praject Account Key Amount SO-341-100-44522 RecreationalPrograms 139.99 Item.. .. _. . . _ . _. . Description Commodity VendarPartNumber UseTax Units Vrice Amount 7ax Shipping Total MOJOSMOKEHOUSE-OMAHA N/A 0.00 0.00 0.00 23.75 0.00 0.00 23.75 Distribution - � � � Accaunt Number Account Name Project Account Key Amount 10-341-000-36000 TravelExpenses 23.75 Item � -� � � �� � Des[ription Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7otal NETA - CERTIFICATION RENEWA N/A 0.00 0.00 0.00 60.00 0.00 0.00 60.00 Distribution � � -� � � � � Account Number Account Name Project Account Key Amount 10-341-000-34500 Professional Dues 60.00 Item . . _ . . _. . . . _. . ... . . . . .. . Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total NRPA-MEMBERSHIP N/A 0.00 0.00 0.00 150.00 0.00 0.00 150.00 Distribution . .. ... - .... . ... ... . . . . . ... . .. .. Account Number Account Name Project Account Key Amount 10-341-000-34500 Professional Dues 150.00 Item. . . .... __.___.._. .. ._. .. .._ .. _ . . .. .. . . . Description Commodity Vendor Part Number Use 7ax Uniu Price Amount 7ax Shipping 7otal OFFICEMAX-INKCARTRIDGES N/A 0.00 0.00 0.00 270.80 0.00 0.00 270.80 Distribution ... .. . . .......... . .. ......... . . . . Account Numher Account Name Project Account Key Amount 10-341-000-50500 Office Supplies 270.50 4/13/2012 1:43:00 PM ?age' of 43 Item�� � �� � � Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shfpping Total OFFICEMAX-SUPPLIES N/A 0.00 0.00 0.00 16.29 0.00 0.00 16.29 Distribution � � � ��� � � � - �� �� � � Account Number Account Name Project Account Key Amount 10-341-000-SG500 O�ceSupplies 16.29 Item . . . . . ..... . . . . . _ . � - � Description WmmodiN VendarPartNUmber UseTax Units Price Amount Taa Shipping Total PRICECHOPPER-DANCECARDS N/A 0.00 0.00 0.00 59.54 0.00 0.00 59.84 Distribution � � � � �� � -�� � � � � � � ��� � � � � - � � �� Account Number Account Name Project Account Key Amount 10-341-100-44522 Recreational Programs 59.84 Item .. .. .. .. . � Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping 7oWl REDX-CARDS N/A 0.00 0.00 0.00 14.29 0.00 0.00 14.29 Distribution Account Numbe� Account Name Project Account Key Amount 10-341-100-44522 RecreationalPrograms 14.z9 Item Description Commodity VendorPartNumber UseTax Unifs Price Amount 7ax Shipping ToWI RED%-SUPPLIES N/A 0.00 0.00 0.00 46.74 0.00 0.00 46.74 Distribution � Account Number Acwunt Name Project Account Key Amount 10.341-100-44522 ReCreational Programs 46.�4 Item . .. . . . .. . . . . . . _ _ . . . . Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping Total WENDV'S-OMAHATRAVEL N/A 0.00 0.00 0.00 534 0.00 0.00 5.34 Distribution � Auount Number Accaunt Name Project Account Key Amount 10-341-000-36000 TravelEzpenses 534 Item � � � � � � � � Description Commodity VendorPartNumber UseTax Units Price Amount Tax ShipP��B ToWI WITHERS-$ANITARV N/A 0.00 0.00 0.00 85.80 0.00 0.00 55.80 Distribution � � � � � - �� � Account Number Account Name Projec[ Account Key Amount 10-3 4 1-000-5 10 11 lanitorial Supplies 85.80 Item.. . .. . . . . . . . . . . ... .. ._ . Dezcription Commadity VendorPanNumber UseTax Units Price Amount Tax Shipping ToWI ZEPSALES-CLEANER N/A 0.00 0.00 0.00 108.74 0.00 0.00 108.74 Distribution . . . . . _... _ - . . . _ . _ ... . . . _... . .. . . . . - Account Number Account Name Project Account Key Amount SO-341-000-51011 lanitorial5upplies 108.74 PayableToWl: 1,321.58 0.00 0.00 1,321.SS Payable#: 108803/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Past Date Disc Date 1099 On Hold WAGNER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zou No 4/13/2012 1:43:00 PM Page S of 43 Item. . .. . . . .. . . .. . Description Wmmodity VendorPartNUmber UseTax Units Price Amount Tax Shipping 7otal ARBY'S-CIT'CLERKMEETING N/A 0.00 0.00 0.00 7.95 0.00 0.00 7.95 Distribution � � � � � � � � � � � � Acwunt Number Account Name Project Account Key Amount 10-312-000-36000 TravelExpenses �� Item � . . ___..... ... .. .. .. Description Commodity VendorPartNUmber UseTax Unitt Price Amount Taz Shipping Total CHILI'S-DINNER/CINCLERK N/A 0.00 0.00 0.00 10.49 0.00 0.00 10.49 MEETING Distribution � � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelEZpenses 10.49 Item Description Cammodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping 7otal KCBLUE-15TPLATCOPIES N/A 0.00 0.00 0.00 20.00 0.00 0.00 20.00 HORIZON E Distribution � Account Numher Account Name Projec[ Account Key Amount 10-819-000-32000 Printing Z��� Item-� . . . _... . .. ._. ..... Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping Total LODGE OF 4 SEASONS/CI7Y N/A 0.00 0.00 0.00 395.52 0.00 0.00 395.52 CLERK MT6 Distribution � � - � - � � - Account Num6er Atcount Name Projec[ Atcount Key Amount 10-112-000-36000 TravelExpenses 395.52 Item ... .... ....... Description Commodity VendorPartNUmber UseTax Units Price Amount Taz Shipping ToWI QUICKSILVER E%PRESS- N/A 0.00 0.00 0.00 108.97 0.00 0.00 108.97 COURIERSERVICE Distribution �� �� � �� � Account Number Account Name Project Account Key Amount 10-819-000-51500 Postage 108 Item Description Commodiry Vendor Part Number Use Taz Units Price Amount Tax Shipping Total RUTHIE DS LAKE OZARK-CIN N/A 0.00 0.00 0.00 26.60 0.00 0.00 26.60 CLERK MTG Distribution � � � �� � � Account Number Account Name Projec[ Account Key Amount 30-112-000-36000 7ravelEzpenses 26.60 Item_ ..... _._. _. _ . ._. _.... . ... . . ..... .. . . . .. . .. Description Commodity �endar Part Number Use 7ax Units Price Amount Tax Shipping Total STLOUISBREAD-LUNCHCIT' N/A 0.00 0.00 0.00 1138 0.00 0.00 11.38 CLERK MEET Distribution � � � � � �� � � � � � �� ��-� �- �� �� � � � � Acwunt Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses 11.38 4/13/2012 1:43:00 PM Pa9e 9 of a3 Item Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping 7oWl ST LOUIS BREAD - LUNCH CIN N/A 0.00 0.00 0.00 739 0.00 0.00 7.39 CLERK MTG Distribution . . - . . -... .. . .. .. .. .. . . . . -.. . .... .. . - Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses �� Payable 7otal: 588.30 0.00 0.00 58830 PayableM: 1112 03/12 PayableType: Invoice Payable Descrfption Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hald SHELTON, D- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item � . . . .. .. . . Description Commodity VendorPartNumber UseTaM Unitz Price Amount Tax Shipping ToWI ADVANCE AUTO - PARTS N/A 0.00 0.00 0.00 20.29 0.00 0.00 20.29 Distribution �� -- � �� �- Account Number Account Name Project Account Key Amount 10-331-000-52700 Tool Replacemen[ Z�.Z9 Item .. . . . ... . . . . . . . .. . ... _. Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total ADVANCE AUTO - PARTS N/A 0.00 0.00 0.00 47.97 0.00 0.00 47.97 Distribution � � �� � � � � Account Number Account Name Project Account Key Amount 10331-000-40000 Equipment Maintenance 4��9� Item � � � � � � Description Commodity VendorPartNUmber UseTax Units Price Amount Taz Shipping Total ADVANCE AUTO - PARTS N/A 0.00 0.00 0.00 34.99 0.00 0.00 34.99 Distribution � � � � Account Number Account Name Projec[ Account Key Amount 10-331-000-4000G Equipment Maintenance 34.99 Item Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total ADVANCE AUTO - PARTS N/A 0.00 0.00 0.00 65.94 0.00 0.00 65.94 Distribution � � - Acwunt Number Account Name Project Account Key Amount 10-331-OOo-40000 Equipmen[ Main[enance 65.94 Item Description Commodity VendorPartNUmber UzeTax Units Price Amount Tax Shipping 7otal BEVERLYLUMBER-SUPPLIES N/A 0.00 0.00 0.00 14.65 0.00 0.00 14.65 Distribution � � �� � � �� � � ��� � Account Number Account Name Projec[ Account Key Amount 10-3 3 6-108-42 102 Park Maint. - Renner 14.65 Item-----_.__.._. ...._.. _ .. ._-_.___. . .____.... .. . . _ _._._.. _.__. _ . . . . Description Commodity VendorPartNUmber UseTax Unifs Prfce Amount Tax Shipping Total BEVERLYLUMBER-SUPPLIES N/A 0.00 0.00 0.00 SS.50 0.00 0.00 58.50 Distribution ._.___. . . . ___.. .. .... ...._.. . .. ___... . . . .. .. Acwunt Number Account Name Project Auount Key Amount 10-336108-42102 Park Main[. - Renner 58.50 4J13/2012 1:43:00 PM Page 10 of 43 Item Description Commodity Vendor Part Number Uze 7ax Unitz Price Amount 7ax Shipping Total FASTENAL-PARTS N/A 0.00 0.00 0.00 94.12 0.00 0.00 94.12 Distribution � � � � � � � � � � � Account Number Account Name Project Account Key Amount 10-331-000-52700 Tool Replacement 94.12 Item. ._ . ... . _ _. . .... ._... . . . . . . Description Commodity VendorPartNumber Use7ax Units Price Amount 7ax Shipping Total FASTENAL-PARTS N/A 0.00 0.00 0.00 147.04 0.00 0.00 147.04 Distribution � �- � �-� � � � � � �- � � � � � �- � AccauntNUmbe� AccountName ProjectACCOUntKey Amount 10-331-000-52700 Tool Replacement 147.04 item - . . ... . . .. � Description Commadity Vendor Part Number Use 7ax Unitz Price Amount 7ax Shipping Total GRASSPAD-MULCH N/A 0.00 0.00 0.00 261.75 0.00 0.00 261.75 Distribution � Actount Number Account Name Project Account Key Amount 10-336-107-42101 Park Maint. - EH Young 261.75 Item � �� �� Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7ota1 GRASSPAD-SUPPLIES N/A 0.00 0.00 0.00 28.95 0.00 0.00 28.95 Distribution � � Account Number Account Name Project Account Key Amount 10-3 3 6-110-4 2 104 Maintenance-POOI Z8.95 Item. . . . .. . .. . . . . . . . . .. Descriptian Wmmodity VendorPartNumber UseTax Uniu Price Amount Tax Shipping Total HOMEDEPOT- PARTS N/A 0.00 0.00 0.00 23.62 0.00 0.00 23.fi2 Distribution � Account Number Account Name Projec[ Account Key Amount 10-331-000-40000 Equipmen[ Main[enance 23.62 Item � � � � � � � Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total HOMEDEPOT-PARTS N/A 0.00 0.00 0.00 30.88 0.00 0.00 10.88 Distribution � � � Account Number Account Name Project Account Key Amount 10-336-108-42102 Park Main[. - Renner 10.88 Item . . . . . - . .. .. Dezcription Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI LOWES-CEILINGPANELS N/A 0.00 0.00 0.00 173.65 0.00 0.00 173.65 Distribution ........ ... . . .. . . . .. .. . . Account Number Account Name Project Account Key Amaunt 10-337-104-41503 BuildingMaint.-Comm.Center 173.65 Item. . . . . _ . . .. . . . . . . . . . . Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total MASTERTECH-MAINT N/A 0.00 0.00 0.00 459.43 0.00 0.00 459.43 Distribution -... . . . . . . . . ... .. . ...- Account Number Account Name Prqect Account Ney Amount 10-331-000-41000 Vehicle Main[enance 459.43 4/13/2012 1:43:00 PM Page ? 1 ef a3 Item. . . . .. .. .. ._._.. _. . ._ Description Commadity VendorPartNumber Use7ax Units Price Amount Ta: Shipping ToWI NAPAAUTO-PARTS N/A 0.00 0.00 0.00 143.72 0.00 0.00 143.72 Distribution . . . . . . . . ....- . .... ... Account Number Account Name Praject Account Key Amount 10-337-000-40000 Equipment Maintenance 143.72 Item-- . ._. . ......__....._ ...__ .. . . .. . .. . . . . Description Cammodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping ToWI OFFICEMAX-SUPPLIES N/A 0.00 0.00 0.00 42.98 0.00 0.00 42.98 Distribution � -��� � � � � - � Acwunt Num6er Account Name Project Account Key Amount 10-331-000-50500 Office Supplies 4z.9$ Item � � � � � � �� Descriptfon Commodity Vendor Part Number Use Taz Units Price Amount Ta: Shipping 7oUl REEVESWIEDMAN-PARTS N/A 0.00 0.00 0.00 121.28 0.00 0.00 121.28 Distribution Atcount Number Account Name Project Account Key Amount 10-33&107-42101 Park Maint. - EH Voung 121.28 Item Description Commodity VendorPartNumber UseTax Unitr Price Amount Tax Shipping ToWI REEVESWIEDMAN-PARTS N/A 0.00 0.00 0.00 41.51 0.00 0.00 41.51 Distribution �� Acwunt Numbet Atcount Name Project Account Key Amount 10-3 3 6-10 8-4 2 10 2 ParkMain[.-Renner 41.51 Item . .. . . . . .. .. .. . _ . . .. . . . Description Wmmodity VendorPartNUmber UseTax Uniu Price Amount Taz Shipping Total REEVESWIEDMAN-PARTS N/A 0.00 0.00 0.00 82.63 0.00 0.00 82.63 DiSt�ibUtiOn � �� - - � - � � Account Number Account Name Projec[ Account Key Amount 10-3 3 6-108-4 2 10 2 Park Maint. - Renner 52.63 Item ... .. . . Description Commodity VendarPartNUmber Use7ax Units Price Amount Tax Shipping TaWI REEVESWIEDMAN-PARTS N/A 0.00 0.00 0.00 36.19 0.00 0.00 36.79 Distribution � � � Account Number Account Name Project Account Key Amount SO-336-108-42102 ParkMaint.-Renner 36.19 Item__ _ .. .. . . . . _ .. ... _ . .. Description Cammodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping ToWI REEVESWIEDMAN-TANK N/A 0.00 0.00 0.00 495.07 0.00 0.00 495.07 Distribution � . .... . . . .... . .. ... - . ... Account Number Account Name Project Account Key Amount 10-336d08-42102 Park Maint - Renner 495.07 Payable7otal: 2,405.16 0.00 0.00 2,405.16 Payable#: 1120 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold CAMERON - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM °age 12 of 43 Item-_.._. . . .... . . Description Commodity Vendor Part Number Use Tax Units Price Amount Taz ShipD��6 Total FORCE AMERICA N/A 0.00 0.00 0.00 18.74 0.00 0.00 18.74 Distribution �� � � � � �� � � � � Account Number Account Name Project Account Ney Amount 10-331-000-40000 Equipment Maintenance 18 Item- .. . . . . .. .. _ _ __. . _. .... . .. . .. ...... ... . Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping 7otal GORILLA LIFT N/A 0.00 0.00 0.00 77.75 0.00 0.00 77.75 Distribution � � �� � � � ��� ��� - � � �� � � � � � AccountNUmber AccountName PrajectACCOUntKey Amount 10-331-000-40000 Equipment Maintenance ��� Item .. . . ._ . .. _ . . . � Dezcription Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI LOWES-PARTS N/A 0.00 0.00 0.00 21.44 0.00 0.00 21.44 Distribution Account Number Account Name ProjeR Account Ney Amount 10-337-103-41502 Building Maint. - Public Safet Z1.44 Item Description Commodiry Vendor Part Number Use Tax Units Price Amount Tax Shipping Tatal LOWES-PARTS N/A 0.00 0.00 0.00 12.98 0.00 0.00 12.98 Distribution � � � - � � � Account Number Accaunt Name Project Account Key Amount 10-331-000-52700 Tool Replacement 1z•9$ Item.. . . .. ....... . . _ . . ... _ .. . . . . . . . . _.. Descriptlon Commodity VendorPartNumber UseTax Uniu Pr{ce Amount 7ax Shipping ToWI LOWES-PARTS N/A 0.00 0.00 0.00 97.72 0.00 0.00 97.72 Dirtribution � � - Account Number Account Name Project Account Ney Amount 10-331-000-52700 Tool Replacement 97 � 7 z Item . . . .- . . . . Description Commodity Vendor Part Number Use 7ax Uniis Price Amount Taa Shipping 7oWl OPTICSPLANET-FLASHLIGHTS N/A 0.00 0.00 0.00 122.97 0.00 0.00 122.97 Distribution � � Account Number Account Name Projec[ Account Key Amount 10-336-000-52700 Tool Replacement 122.97 Item. .. . . . . . .. . . .. _ . . ... ... Description CommodiN Vendor Part Number UseTax Units Price Amount Tax Shipping Total OPTIGSPLANET-FLASHLIGHTS N/A 0.00 0.00 0.00 122.97 0.00 0.00 122.97 Distribution . -.. . . ... ...-.-. . . .. .. .. ... . . . Account Num6er Account Name Project Account Key Amount 10336000-52700 Tool Replacement izz.9� Item. . .. .. . . _.. _ . .. .. _ _ . . . . . . .. _ . . . ... . .. . . .. . Description Wmmodity VendorPartNUmber UseTax Units Price Amount Taz Shipping Total REEVESWIEDEMAN N/A 0.00 0.00 0.00 8.05 0.00 0.00 8.05 Distribution __.. . ..._ _. . ._. .. . . .. . .. ... _... . ...... .. Account Number Account Name Project Account Key Amaunt 10-336-108-42302 Park Maint. - Renner 8.05 4/13/2012 1:43:00 PM Page 13 of a3 Item.. _ ... . . . . . . . .. . . . .. ..... . . . .. � Description Wmmodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI REEVESWIEDEMAN N/A 0.00 0.00 0.00 98.25 0.00 0.00 98.25 Distribution ... . . . .... ... .. ... . ...... .. . A[count Number Accaunt Name Project Account Key Amount 10-336-107-42101 Park Maint. - EH Young 98�25 Item . ... . .. . . . __ _.._. . . . ... . Descriptian Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI REEVES WIEDEMAN N/A 0.00 0.00 0.00 36.57 0.00 0.00 36.57 Distribution . . . . . . _. . ..... ._. . .. .. . . .... _ . ... . . . Account Number Account Name Praject Account Key Amount 10-336-108-42102 Park Maint.- Renner 36.57 Payable7otal: 617.44 0.00 0.00 617.44 Payablep: 1153 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold DOUGHERT'- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item � ... ...... Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping 7otal PETCO-DOGFOOD N/A 0.00 0.00 0.00 57.99 0.00 0.00 57.99 Distribution . . . .... . ... ... . .. . . ..... . . . . ... .. - . Ac[ount Number Account Name Project Account Key Amount 30-221-000-44503 Animal Control 57 PayableToWl: 57.99 0.00 0.00 57.99 Payableq: 1179 03/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code • Description Reference Post Date Disc Date 1099 On Hold AARON - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/2/zoiz No Item Des[ription Commodity VendorPartNumber UseTaa Units Price Amount Tax Shipping Total ARROWHEADSCIENTIFIC N/A 0.00 0.00 0.00 759.00 0.00 0.00 159.00 Distribution Account Number Account Name Project Account Key Amaunt 10-221-000-44509 C.S.I. 159.00 Item � � � � � � � Description Cammodiry VendorPartNumber Use7ax Units Price Amount 7az Shipping ToWI HOMEDEPOT-CSIGEAR N/A 0.00 0.00 0.00 39.88 0.00 0.00 39.88 Distribution � � � Account Number Account Name Projec[ Account Key Amount 10-221-000-445W C.5.1. '' . . PayableTOtal: 195.88 0.00 0.00 198.SS Payablep: 1195 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold MINOR- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Pzge 1a of a3 Item.... . . . . .... . Description Commodity Vendor Part Num6er Use Tax Uni4t Price Amount Tax Shipping 7otal BAXTERS FRAME WORKS N/A 0.00 0.00 0.00 SO5.00 0.00 0.00 105.00 Distribution � - ���� � � � � � - � � � � Account Number Account Name Project Account Ney Amount 10-221-000-4i000 Vehicle Maintenance 105.00 Payable 7otal: 305.00 0.00 0.00 105.00 PayableR: 1203 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold VANLEEUWEN-MARCHI2 4/2/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/z/zoiz No Item Description Wmmodity VendarPartNUmber UseTax Units Price Amount 7ax Shipping 7otal CENTERMA55-SWAT N/A 0.00 0.00 0.00 72.94 0.00 0.00 72.94 Distribution Account Number Account Name P�ojec[ Account Key Amount 10-221-000-56000 Uniforms �Z.94 Item ��- -��� Description Commodity VendorPartNUm6er UseTax Units Price Amount Tax Shipping ToWI LAPOLICEGEAR-LIGHTS N/A 0.00 0.00 0.00 150.34 0.00 0.00 150.34 Distribution .. ..... . ...... . . . . ...... . Account Number Account Name Project Account Key Amount 10-221-000-56000 Uniforms 150.34 Item Description Commodiry Vendor Part Number Use 7ax Units Price Amount 7ax Shipping 7otal LEXIS NEXIS- DUES N/A 0.00 0.00 0.00 70.00 0.00 0.00 70.00 Distribution � �� � � � � � � � � � � �� � � � � � Account Number Account Name Projec[ Account Key Amount 10-221-000-34505 Dues-CIUUnit 70.00 Item � � � � � - � Description Commodiry VendorPartNumber UseTax Units Pri[e Amount Tax Shipping ToWI SMART PHONE - HOLSTER N/A 0.00 0.00 0.00 32.90 0.00 0.00 32.90 Distribution Account Number Account Name Prqect Account Ney Amount 10-221-000-56000 Uniforms 32.90 PayableTOtal: 326.18 0.00 0.00 326.18 Payableq: 121103/12 Payable7ype: Invoice Payable Description Item Date Due Date Separete [k Bank Code - Description Reference Post Date Disc Date 1099 On Hold NOLI- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item .... . .... ... . . _ ... . ___. . . . ... . . . . ... . .. ..._ . . . .. .. . � Descriptfon Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping 7otal HOGUE-SUPPLIES N/A 0.00 0.00 0.00 293.85 0.00 0.00 293.85 ._ . _ ... . . .... . .. . . _._._ . Distribution . .. ..... .. ... ..... ..... Acwunt Number Account Name ProJect Account Ney Amount 10-221-000-53047 Firearms5upplies 293.85 4/13/2012 1:43:00 PM oaqe tsoras Item. ._ . . . .. . . .. . . ..... . ... .. . .. Des[ription Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total LAPOLICEGEAR-SUPPLIES N/A 0.00 0.00 0.00 148.43 0.00 0.00 148.43 Distribution � � � - � � � � � � � � �� � � �- � Account Number Account Name Project Account Key Amount 10-221-000-53047 FirearmsSupplies 148.43 PayableToWl: 44218 0.00 0.00 44218 Payablep: 1237 03/12 PayableType: Invoice Payable Description �tem Date Due Date Separate Ck eank Cade - Description Refcrence PostDate Disc Date 1099 On Hold HARPER- MARCH 12 4/2/2012 4/17/2012 No UMB UMe Bank a/v/zoiz a/z/zoiz No Item Descriptian Wmmodity VendorPartNUmber Use7ax Units Price Amount 7ax Shipping ToWI MO JO SMOKEHOUSE - OMAHA N/A 0.00 0.00 0.00 14.07 0.00 0.00 14.07 NE Distribution � Account Numbe� Ac[ount Name P�qec[ Account Key Amaunt 10-341-000-36000 iravelExpenses 14.07 Item Description Commodity Vendor Part Number Use Tax Units Prfce Amount 7ax Shipping Total WENDV'S-PERCIVALIA N/A 0.00 0.00 0.00 4.27 0.00 0.00 4.27 Distribution -� � � � � � � ��� � Account Number Account Name Project Account Key Amount 10-341-00036000 7ravelExpenses 4.Z� Payable 7otal: 1834 0.00 0.00 18.34 Payahlep: 1245 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold SHELTON, M- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item - � - �� � � � Dezcription Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total APPLE - IPAD KEYFOLIO N/A 0.00 0.00 0.00 67.22 0.00 0.00 67.22 Distribution � � -- -�� Account Number Account Name Project Account Key Amount 10-223-000-40000 Equipmen[ Maintenance 6�1z Item-__. . . . ... .. . .. . . . . . . .. . . . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping ToWI A7&TDATAPLAN-SHELTON N/A 0.00 0.00 0.00 25.00 0.00 0.00 Z5.00 Distribution ... . . . ..... . . .. . .. . .. .... . .. .. . . Atcount Number Account Name Project Account Key Amount 10-223-000-40000 Equipment Maintenance z5.00 Item _ . _.. .. . . . . _ .... . . .... .. .. .. _ . . . . Description Commodiry VendorPartNumber UseTax Units Price Amount Tax Shipping Total CORNERCAFE-MTG N/A 0.00 0.00 0.00 19.52 0.00 0.00 19.52 Distribution �� - � � - � � -� - � - -- � ��� � � � Account Number Account Name Projec[ Account Key Amaunt 10-223-000-36200 Business Luncheons 19.52 4/13/2012 1:43:00 PM Page i6 of 43 Item. .... . . . . . . . . Dezcription Wmmodiry Vendor Part Number Use 7ax Units Price Amount Taz Shipping 7otal GALlS-FLASHLIGHT N/A 0.00 0.00 0.00 184.98 0.00 0.00 184.98 Distribution � � � � -�� � �� � Account Number Accaunt Name Praject Account Key Amount SO-223-000-500"si Records 184•9$ Item . . . . . .._.... ._ ._. . . .. . . .. . Description Commodity VendorPartNumber UzeTax Units Price Amount Tax Shipping Total GLOBALSTAR-SATPHONE N/A 0.00 0.00 0.00 42.56 0.00 0.00 42.56 Distribution � � - � - � � � � � -- � - � � � Account Number Account Name Project Account Key Amount 10-223-00440004 Satellite Telephone 42.56 Item Description Commodity VendorPartNUmber UseTax Uni6 Price Amount 7ax Shipping ToWI IRON WOK - MTG N/A 0.00 0.00 0.00 24.90 0.00 0.00 24.90 Distribution Account Number Account Name Prqect Account Key Amaunt 10-223-000-36200 Business Luncheons 24.90 Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shippi�g 7ota1 MOPOLICECHIEFS-CONF N/A 0.00 0.00 0.00 320.00 0.00 0.00 320.00 Distribution � Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 320.00 Item � - - .. . .. . . . . Description Commodity VendorPartNUmber UseTax Units Price Amaunt Tax Shipping Total OFFICE MAX - KEVBOARD N/A 0.00 0.00 0.00 69.99 0.00 0.00 69.99 Distribution Account Number Account Name Projec[ Account Key Amount 10-223-000-50031 Records 69.99 Item Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping 7otal OFFICEMAX-STORAGE N/A 0.00 0.00 0.00 139.99 0.00 0.00 139.99 Distribution � Account Number Account Name Projec[ Account Key Amount 10-223-000-40000 Equipment Main[enance 139.99 Item_ __. . . . . ... . . .. . . . . Descriptfon Commodity Vendor Part Number Use Taz Units Price Amount 7ax Shipping Total OFFICEMA%-STORAGE N/A 0.00 0.00 0.00 649.95 0.00 0.00 649.98 DistributiOn ....... .. .. . . . .. . . ... . ...- . . - Account Number Account Name Projec[ A[count Key Amount 10-223-000-40000 Equipment Maintenance � Item. . .._.. . . .. . ... . . . . . . . . . Description Commodfry VendorPartNumber UseTax Units Price Amaunt Tax Shipping ToWI OFFICEMAX-SUPPLIES N/A 0.00 0.00 0.00 45.97 0.00 0.00 45.97 Distribution � � � � ��� � �� -��� � ��- - �- � � �-- Account Number Account Name 7roject Account Key Amount 10-223-000-40000 Equipment Maintenance 45•9� 4/13/2012 1:43:00 PM Page 1� of 43 Item .. . . Description Commodity VendorPartNUmber UseTax �Units Price Amount Tax Shipping ToWI OFFICEMAX-TONER N/A 0.00 0.00 0.00 28033 0.00 0.00 280.33 Distribution � - �� �� � � � � � � ����� Account Number Account Name Project Account Key Amount 10-223-000-50031 Records 28033 Item-. . . .. .. __.. . . __ . . . . . . . . . Description Commodiry VendorPartNumber UseTax Unitr Price Amount Tax Shipping ToWI PAUL&JAKES-MTG N/A 0.00 0.00 0.00 10.07 0.00 0.00 10.07 Distribution � � � � � � � - � �- Account Numbe� Account Name Praject Account Key Amount 10-223-00436200 Business Luncheons 10.07 Item . _. _.. . .. . � � � Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total SAT PHONE CIT' N/A 0.00 0.00 0.00 573.85 0.00 0.00 573.55 Distribution � Account Number Account Name Projec[ Account Key Amount 10-2 2 3-000-40000 Equipment Maintenance 573.85 Payable7otal: 2,45436 0.00 0.00 2,45436 Payablett: 1252 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold GRAM-MARCHI2 4/2/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/z/zoiz No Item Description Wmmodiry VendorPartNUmber UseTax Units Price Amount Taz Shipping ToWI BIGGY'S-TRNING N/A 0.00 0.00 0.00 34.27 0.00 0.00 34.27 Distribution � - � � ��� � �� � � � �� � Account Number Account Name Project Account Key Amount 10-223-000-35400 Training/Seminars 34.z� Item.. _ .. . _ . . . _.. Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping 7oul BREAKTIME-TRNING N/A 0.00 0.00 0.00 34.13 0.00 0.00 34.13 Distribution � - � Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 34.13 Item � �� -� � Description Commodity VendorPartNumber Use7az Units Price Amount 7a: Shipping 7oWl IAKECULPEPPERS-TRNING N/A 0.00 0.00 0.00 63.08 0.00 0.00 63.08 Distribution � � � � � � - �� � � �� � � � � � � � � Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 63.08 Item _ . . . _. . _ . . . . . . . . Description Commodity Vendor Part Number Use Tax Units Price Amount Taz Shipping Total JCPENNEV-BEDDING N/A 0.00 0.00 0.00 234.52 0.00 0.00 234.52 Distribution .- . -.... . . .. - . ... . . - .. .. . . Account Number Account Name Project Account Ney Amount 10-226-000-53720 Fire Services Supplies 234.52 4/13/2012 1:43:00 PM vage t8 of a3 Item . . .. . . . .... . . ...... . . . . . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI MCDONALD'S-TRNING N/A 0.00 0.00 0.00 13.56 0.00 0.00 13.56 Distribution -� � � � � � � - - �� � Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 13.56 Item- . ... . .. . _.... .._.___._ . ..._. . . . . . . . . . . Description Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping ToWI MORIVER-TRNING N/A 0.00 0.00 0.00 15.00 0.00 0.00 18.00 Distribution � � � - �� �� � � � � � Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 18 �� Item �-� �� � � � � Description Commodity Vendor Part Num6er Use Tax Units Price Amount Tax Shipping 7otal PRICECHOPPER-TRNING N/A 0.00 0.00 0.00 Z9.87 0.00 0.00 29.87 Distribution Account Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 29 •$� Item Description Commodiry VendorPartNumber Use7ax Units Price Amount Tax Shipping ToWI TAN-TARA-TRNING N/A 0.00 0.00 0.00 197.42 0.00 0.00 19�.42 Distribution �� �� � Acwunt Number Account Name Project Account Key Amount 10-223-000-36400 7raining/Seminars 197.42 Item- . . . . . . . . . . . . Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping Total TAN-TARA-TRNING N/A 0.00 0.00 0.00 197.42 0.00 0.00 197.42 Distribution � � ��� ��� � � � Acwunt Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 197.42 Item - Dezcription Commodity VendorPartNumber UseTax Units Price Amount Taa Shipping Total TAN-TARA-TRNING N/A 0.00 0.00 0.00 197.42 0.00 0.00 797.42 DistflbUtion Account Number Account Name Praject Account Key Amount 10-223-000-36400 Training/Seminars 197.42 Item_ . . . . . . ...... ... . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total TAN-7ARA-TRNING N/A 0.00 0.00 0.00 17.92 0.00 0.00 17.92 Distribution . . .. ._. _.. _ ..__ . .... .._. . .. .. _... . Acmunt Number Account Name Project Account Key Amount 10-223-00036400 Training/Seminars ll.9z Item. .... . .. . . . . . . _.... . . . . ... . . . . Descrfption Commodity VendorPartNUmber Uze7az Units Price Amount 7ax Shipping Total TAN-TARA-TRNING N/A 0.00 0.00 0.00 15.79 0.00 0.00 15.79 Distribution . .__. _ . _.. . ._... . . . ._... . ... Acwunt Number Account Name Project Account Key Amount 10-223-000-36400 Training/Seminars 15.79 Paya6leTOWI: 1,053.40 0.00 0.00 1,053.40 4/13/2012 1:43:00 PM Page 19 of 43 PayableH: 1286 03/12 Paya6leType: Invoice Payable Dezcription Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold PAYNE, K- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz rvo Item Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl AT&T-CHARGERCORD N/A 0.00 0.00 0.00 29.98 0.00 0.00 29.98 Distfibutlon � - - �� -� � � � Account Number Account Name Projec[ Account Key Amaunt 10-226-000-40000 Equipment Mainrenance 29 Item-. _ . . . . . . . .. . . . � Dezcription Commodity Vendor Part Numbet Use Tax Units Price Amount Tax Shipping Total CPS DISTRIBUTORS - 7ART5 N/A 0.00 0.00 0.00 33.40 0.00 0.00 33.40 Distribution � � Accaunt Number Account Name Project Account Key Amount 10-226-000-40000 Equipment Maintenance 33.40 Item � ��-� � � � Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI FASTENAL-MISC N/A 0.00 0.00 0.00 32.93 0.00 0.00 32.93 Distribution �� Account Number Account Name Projec[ Account Key Amount 10-2 2 6 000-40000 Equipmen[ Main[enance 32.93 Item Description Commodiry VendorPartNUmber Use7ax Uni[s Price Amount Tax Shipping Total LEIBRANDS-OILCHANGE N/A 0.00 0.00 0.00 56.95 0.00 0.00 56.95 Distribution � Account Number Accoun[ Name Project Account Key Amount SO-2 2 6-000-4 1000 Vehicle Main[enance 56.95 PayableTOWI: 153.26 0.00 0.00 153.26 PayableN: 1294 03/12 Paya6leType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Descriptio� Reference Post Date Disc Date 1099 On Hold SAUER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item . . . . . . . . . . Description Wmmodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Tatal QT- PRISONER FOOD N/A 0.00 0.00 0.00 6.74 0.00 0.00 6.74 Distribution � � � � - � � - ���� � �� � �� � � �� � Account Num6er Account Name Project Account Key Amount 10-216-000-43600 PrisonerEzpenditures 6.�4 PayableTOtal: 6.74 0.00 0.00 6.74 Payableu: 133603/12 Payableiype: invoice Payable Descriptfon �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold BIACKBURN MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM vage z0 of 43 Item - � � � � �� � Description Commodiry VendorVartNUmber UseTax Units Price Amount Tax Shipping 7otal AT&T DATA PLAN - BLKBRN N/A 0.00 0.00 0.00 25.00 0.00 0.00 25.00 Distribution � � � - �� Account Number Accaunt Name P�oject Account Key Amount SO-112-000-27000 Telephone 25.00 Item . . . . ._. . _. . . . .. . . . . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total HAWGIAW-MTG N/A 0.00 0.00 0.00 29.81 0.00 0.00 29.81 Distribution .. . . . ... .. . . .. ..... .. . . Account Number Account Name Project Account Key Amount SO-112-000-36100 Business Meetings Z9.81 Item Description Commodiry VendorPartNUmber Use7ax Uniu Price Amount 7ax Shipping Total KIPLINGER-SUBSCRIPTION N/A 0.00 0.00 0.00 79.00 0.00 0.00 79.00 Distribution Actount Number Account Name Project Account Key Amount 10-112-000-34000 Subscriptions 79 �� Item Description Wmmodity VendorPartNUmber Use7ax Uniu Price Amount Tax Shipping 7oWl ORIGINALIERUSALEM-MTG N/A 0.00 0.00 0.00 44.15 0.00 0.00 44.15 Distribution � � � Account Number Acwunt Name Ptoject Accaunt Key Amount SO-112-00436100 gusiness Meetings 44.15 Item..... . .. . .. .. . . . . .. . . . Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping Total WABASHBBQ-MTG N/A 0.00 0.00 0.00 26.41 0.00 0.00 26.41 Distribution Account Number Account Name Project Account Key Amount 10-11 2-000-3 6100 Business Meetings 26.41 PayahleTOWI: 20437 0.00 0.00 204.37 Payablen: 135: 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold WESTRICH-MARCHI2 4/2/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/z/zoiz No Item � � �� �� �� Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI RIVERROLL-F/PAL N/A 0.00 0.00 0.00 154.00 0.00 0.00 154.00 Distribution ........ .. .. ...... . . . . . . . . . Account Number Account Name Project Account Ney Amaunt 52-221-000-44510 PAL Ezpendi[ures 154.00 Item _ . . _.. - Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping Total RIVER ROLL- F/PAL N/A 0.00 0.00 0.00 363.00 0.00 0.00 363.00 Distribution ... - . .. ... . .... .. - . . ... . . . Account Number Accaunt Name Projec[ Account Key Amount 5 2-2 2 1-000-44 5 10 PAL Ezpenditures 363.00 Paya6leTOWI: 517.00 0.00 0.00 517.00 4/13/2012 1:43:00 PM vage 2t oF43 Payablee: 1377 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold DUFFY- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No Item Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI AT&T DATA PLAN- DUFFY N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution �� - � �� ��� - �� Account Num6er Account Name Project Account Key Amount 30-819-000-27200 CeIlPhones l4'99 Item _... ... .. ... .... .. . . . . Description Commodity VendorPartNumber UseTax Unitz Price Amount Tax Shipping 7otal CAFE BRIARCLIFF - MTG N/A 0.00 0.00 0.00 99.08 0.00 0.00 99.08 Distribution � � Account Numbe� Account Name Project Account Key Amount 10-112-000-36100 eusiness Meetings 99.08 Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping ToWi DOUBLETREE-IEFFCIT' N/A 0.00 0.00 0.00 116.63 0.00 0.00 116.63 Distribution � � � Account Number Account Name Projec[ Account Key Amount 10-112-000-36000 TravelExpenses 116.63 Item . . . � � � Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping 7otal DOUBLETREE-IEFFCITV N/A 0.00 0.00 0.00 116.63 0.00 0.00 116.63 Distribution � --- Ac[ount Number Account Name Project Account Key Amount 30-112-000-36000 TravelExpenses 116.63 Item-.. _ _. _ . . _ . . . . .. . . . . � Destription Commodity Vendor Part Number Use Tax Unitz Price Amount Tax Shipping ToWI DOUBLETREE-IEFFCIT/ N/A 0.00 0.00 0.00 37.16 0.00 0.00 37.16 Distribution ��� - � � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses 37.16 Item -- . . . . . . . . . . Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping Tatal DOUBLETREE-IEFFCITV N/A 0.00 0.00 0.00 145.07 0.00 0.00 145.07 Distribution - - � � � � � � � - � � � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses 145.07 �tem __. __ _... . . . .. . . .. _ _. _... .. .. Description Commodity Vendor Part Num6er Use Tax Units Price Amount Tax Shipping Total PILOT-FUELBOONVILLE N/A 0.00 0.00 0.00 19.90 0.00 0.00 19.90 Distribution _ . . .. . _ . _.__. . . ___ ... . .. __ . . . _ . . .. .. . .. . .. _ _ Acmunt Number Account Name Project Account Key Amount 10-112-000-36000 TravelEzpenses 19.90 4/13/2012 1:43:00 PM Page 22 of a3 Item ... . .. . . . . . Description Commodity Vendor Part Number Use Tax Uniu Price Amount Tax Shipping Total REGIONALJUSTICE-DUES N/A 0.00 0.00 0.00 33.75 0.00 0.00 33.75 Distribution � � � � � � � � Account Number Account Name Projec[ Account Key Amount 10-332-000-34000 Subscriptions 33.75 � Payable7otal: 583.21 0.00 0.00 583.21 Payablett: 1 8�03_/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold HAUCK- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No Item Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI 54TH5T-SHOCKLEY N/A 0.00 0.00 0.00 23.88 0.00 0.00 23.88 Distribution Account Number Account Name Prqect Account Key Amount 10-112-000-36100 Business Meetings 23.8$ Item Des[ription Commodiry VendorPartNUmber UseTax Units Price Amount Tax Shipping Total AT&T DATA PLAN - HAUCK N/A 0.00 0.00 0.00 25.00 0.00 0.00 25.00 Distribution . __.. . . . . .. .. ___ . _ .. _ _. _ _. _ . Account Number Account Name Vrqect Account Key Amount 10-112-000-27000 Telephone Z5.00 Item Description Wmmadiry VendorPartNumber Use7ax Uniu Price Amount Tax Shipping ToWI AT&T DATA PLAN - HURT N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution � � � � � �� � � � � � � Account Number Account Name Project Account Key Amount i0-112-000-27000 Telephone 14.99 Item � � �- � � ��� Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping Total HAWGIAW-TROZ2L0MTG N/A 0.00 0.00 0.00 31.94 0.00 0.00 31.94 Distribution � � � - -- Account Num6er Account Name Praject Account Key Amount 10-112-000-36100 Business Meetings 31.94 Item Descriptfon Commadity VendorPartNumber UseTax Unitz Price Amount Tax Shipping 7oWl OFFICEMA%-SUPPLIES N/A 0.00 0.00 0.00 20.28 0.00 0.00 20.28 Distribution � � �� � � �� � � � � � � � � � � � Acmunt Number Account Name Projec[ Account Key Amount 10-112-000-50500 O�ceSupplies Z�•Z8 Item... . _ . _ . .._.. ... � � � Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI PANERA-EMPAPPRDAY N/A 0.00 0.00 0.00 74.18 0.00 0.00 74.18 Distribution ....-- . .... . . .-. . . . .... Accaunt Number Account Name Project Account Key Amount 10-112-000-22910 Public Meetings/Events �4.1$ 4/13/2012 1:43:00 PM Page 23 of a3 Item. . . . . . . _ .. . . . . . . � � - Description Commodity VendorPanNUmber UseTax Uniu Price Amount Tax Shipping ToWI PANERA-GOTRMTG N/A 0.00 0.00 0.00 9.21 0.00 0.00 9.21 Distribution . .. .. . . ... . .. . -.. ... . . . . .. . .. . . . Account Number Account Name Project Account Key Amount 10-112-000-36300 Business Meetings 9.21 Item.. . ...__.. ... _.. ... .._... . . __ .. . _. . . Description [ommodiry VendorPartNumber UseTax Units Price Amount Tax Shipping ToWi PANERA-HRMTG N/A 0.00 0.00 0.00 27.98 0.00 0.00 27.98 Distribution � � ���� ��� � �- � �� - Account Number Account Name Projett Account Key Amount 10-112-000-22910 Public Mee[ings/Events Z�� Item . .. . ._. . .._ ._. . . Description Commodity VendorPartNUmber Uze7az Units Price Amount Tax Shipping 7oWl PAYPAL- PUNCH CARD N/A 0.00 0.00 0.00 5.99 0.00 0.00 5.99 Distribution Account Number Account Name Project Account Key Amount 30-112-000-50500 OfficeSupplies 5 Item Description Cammodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total PRECISION COLLISION N/A 0.00 0.00 0.00 65.00 0.00 0.00 65.00 Distribution � � Account Num6er Account Name Projec[ Account Key Amount 10-112-000-24100 Liability Insurance 65.00 Item_.. ._.. .. ___ ._._ . .. . ._.. _..._. . .... . .. ... . . . . ..... . . . . Description Wmmodity VendorPartNUmber UseTax Unitt Price Amount Tax Shipping 7otal RENJEET-SAURABHSAHNI N/A 0.00 0.00 0.00 9.00 0.00 0.00 9.00 Distribution � �� �� � �� � � Account Number Account Name Prqect Account Key Amount 10-112-000-21000 Marketing 9 �� Item . _ _ .. .. . . . ... . � Des[ription Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total SUBWAV-SHOCKLEY N/A 0.00 0.00 0.00 6.93 0.00 0.00 6.93 Distribution � � � Account Number Account Name Projec[ Account Key Amount 10-112-000-36100 Business Meetings 6.93 Item-..._. . . .. ._._. .._ . .___. . . .. . . . Description Commodity VendorPartNUmber UseTaz Units Price Amount Tax Shipping Total TACOBUENO-SPOLYMPICS N/A 0.00 0.00 0.00 23.62 0.00 0.00 23.62 Distribution � - _. . _. __. _ . . . . .. . _ _. .. .. ....... . . .. . . . .. Account Number Account Name Project Account Key Amount SO-112-000-36100 eusiness Meetings 23.62 PayableToWl: 338.00 0.00 0.00 338.00 Payablep: 1393 03/12 Payable7ype: Invoice Payable Description �tem Date Due Date Separate Ck Bank Wde - Description Reference Post Date Disc Date 3099 On Hold WOODDELL- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Page 2a of a3 Item. . . . . . . . . ... . . . . .. .. . . . .. . ... Description Wmmodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total AT&T DATA PLAN - WOODDELL N/A 0.00 0.00 0.00 25.00 0.00 0.00 25.00 Distribution ...._ . . ... ... ... . ..... .. ..... Account Number Account Name Praject Account Key Amount 10-112-000-27000 Telephone 25.00 Item...... . . . _ . _._ . . . . . . ... _ . Description Wmmodity �� VendorPartNUmber UseTax Uniu Price Amount Tax Shipping ToWI COMMUNITV WHOLESALE -TIRE N/A 0.00 0.00 0.00 318.88 0.00 0.00 318.88 DiStfibUtion � �� �� � �� -� � � � Account Number Account Name Project Account Key Amount 10-336-000-42108 Flood Recovery Eh Voung 318.88 Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total GRASSPAD-MULCH N/A 0.00 0.00 0.00 785.25 0.00 0.00 785.25 Distribution Account Numher Account Name Project Account Key Amount 10-336-000-42108 Flood Recovery Eh Voung 785.25 PayableTOtal: 1,129.13 0.00 0.00 1,129.13 PayablelF: 1401 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold BALLARD- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zosz a/z/zoiz No Item Description Commodity Vendor Part Number Use 7ax Uniu Price Amount Tax Shipping 7otal ARRISPIZZA-JEFFCIT' N/A 0.00 0.00 0.00 19.16 0.00 0.00 19.16 Distribution � � � � � ��� � � � � � � � Account Number Account Name Projec[ Account Key Amount SG221-000-3:700 OTF Exenditures 19.16 Item Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Totai CAPITALPLAZA-IEFFCIT' N/A 0.00 0.00 0.00 295.28 0.00 0.00 298.28 Distribution �-��� Account Number Account Name Project Account Key Amount 54227-000-31700 OTF Exenditures Z98.Z$ Item � � � � � � Description Commodity Vendor Part Number Use Tax Units 7rice Amount Tax Shipping Total COLTON'S-JEFFCIiY N/A 0.00 0.00 0.00 20.37 0.00 0.00 20.37 Distribution � � � � �� � � � � � �� � � � Account Number Account Name Project Actount Key Amaunt 50-221-000-31700 OTF Ezenditures 20.37 Item --- - � - �- � Description Commodity VendorPartNUmber UseTaz Unitz Price Amount Taz Shipping Total GAME & PARKS N/A 0.00 0.00 0.00 648.64 0.00 0.00 648.64 Distribution . . . . . ... . . .. . ... .. . . ...... . .. Account Number Account Name Prqect Account Key Amount 10-221-000-36005 Travel - C51 �$'� 4/13/Z012 1:43:00 PM Page25of43 Item_ .. .. . .. . _ .. . . Description Commodity Ve�dor Part Number Use Taz Units Price Amount Tax Shipping ToUI MCCARTV-JEFFCIT' N/A 0.00 0.00 0.00 6137 0.00 0.00 6137 Distribution � � � � �� __ . . .. . . . . . ... Account Number Account Name Prqect Account Key Amount 50-221-000-31i00 OTF Exenditures 6137 Item� . .. _ _ .. . ..._ . . .. . . . ... . Description Commodity VendorPartNUm6er UseTax Units Price Amount Tax Shipping Total RUBVTUESDAY-JEFFCIT/ N/A 0.00 0.00 0.00 14.68 0.00 0.00 14.68 Distribution ... . .. .. . . . .. . . ... .. .. . .. . Account Number Account Name Project Account Key Amount 50-221-000-31700 OTF Exenditures 14.68 PayableTOtal: 1,062.50 0.00 0.00 1,062.50 Payable#: 1435 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold WAITE- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zaiz a/z/zoiz No Item Destription Commodity Vendor Part Number UseTax Unitr Price Amount Tax Shipping Total ALAMAR-UNIFORMS N/A 0.00 0.00 0.00 15.00 0.00 0.00 15.00 Distribution .. ..... ..... .... .. . . ... Account Number Account Name Project Account Key Amount 10-221-000-56000 Uniforms 15.00 PayableTaWl: 15.00 0.00 0.00 15.00 PayableJt: 1450 03/12 Payable7ype: Invoice Payahle Description Item Date Due Date Separete Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold COLLINS- MARCH 12 4/2/2012 4/17/2012 No UMB UMB eank a/v/zoiz a/z/zaiz No Item....... . .. .. .. Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total KCPDACADEMY-TRNING N/A 0.00 0.00 0.00 75.00 0.00 0.00 75.00 Distribution � � � Acwunt Number Account Name Project Account Key Amount 10-2 2 1-000-3 6400 Training/Seminars 75.00 Item. .. . - . . . � Description Commodity VendorPartNUmber Uze7ax Units Price Amount Tax Shipping ToWI KCPDACADEMY-TRNING N/A 0.00 0.00 0.00 675.00 0.00 0.00 675.00 Distribution � � � � Acwunt Number Account Name Project Actount Key Amount 10-221-000-36400 Training/Seminars 675.00 Item.... .. . . . . _.. . _ .. _ . . .. . . .._.. . . ...... _. . ..... ... __.... . . ... . � Description Wmmodity VendorPartNumber UseTaz Units Price Amount Tax Shipping ToWI QT-FUEL N/A 0.00 0.00 0.00 59.44 0.00 0.00 59.44 Distribution . .. . . .. .. . __. . -- -_.__ .. . ._ .. . _... . _ .. . _ . . Account Number Account Name Projec[ Account Key Amount 10-224-000-54100 Vehide Fuel 59.44 . .. . . . . . . PayableTaWl: 809.44 0.00 0.00 809.44 4/13/2012 1:43:00 PM Pa9e 26 oP a3 PayableR: 1492 03/12 PayableType: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold MOORE, 5- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zaiz No Item Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping Total HOMEDEPOT-SUPPLIES N/A 0.00 0.00 0.00 70.77 0.00 0.00 70.77 Distribution - � � � � � �� � � � � Account Number Account Name Project Account Key Nmount 10-221-000-44503 Animal Control ��•�� Item-.. . . .. . ...... . . . ..... . Description Commodity Vendor Part Number UseTax Units Price Amount Taa Shipping Tatal PHOENIX-REFUND N/A 0.00 0.00 0.00 -56.97 0.00 0.00 -56.97 Distribution � � Account Number Account Name Project Account Key Amount 10-221-000-44503 Animal Control -56.97 Item Description Commodity �endorPartNUmber Use7ax Units Price Amount 7ax Shipping 7otal PHOENIX-TRAP N/A 0.00 0.00 0.00 15539 0.00 0.00 18539 Distribution � Account Number Ac[ount Name Project Account Key Amount 10-221-000-44503 Animal Control 155.39 Item� � � �� � � Description Wmmodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI SNARESHOP-LURE N/A 0.00 0.00 0.00 16.00 0.00 0.00 16.00 Distribution � � � Account Number Account Name Project Account Key Amaunt 10.221-000-44503 AnimalControl 16.00 Item-.__.. ... . . . _ ._.. . .. . . . . Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7oWl SULLIVAN'S-TRAP N/A 0.00 0.00 0.00 43.00 0.00 0.00 43.00 Distribution � -- �� � � � Account Number Account Name Project Account Key Amount 10-221-000-44503 Animal Control 43.00 Item .. . _ . . . . . . . . _ .. . . . Description Commodity �endor Part Num6er Use Tax Units Price Amount 7ax Shipping Total SULLIVAN'S-TRAPS N/A 0.00 0.00 0.00 120.80 0.00 0.00 120.80 Distribution � � � �-� � � �- �� Account Number Account Name Project Account Key Amount 10-221-000-44503 Animal Control 120.80 . PayableTOWI: 378.99 0.00 0.00 378.99 Payablep: 1518 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference PostDate Disc Date 1099 On Hold TAYLOR- MARCH 12 4/2/2012 4/17/2012 NO UMB UMB Bank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Page27ofa3 Item_. _.. ._. . . .. . . ... ...... . . . . Description Wmmodity Vendor Part Number Use Tax Units Price Amount Taz Shipping Total BRINKMAN-GRILLPARTS N/A 0.00 0.00 0.00 155.44 0.00 0.00 155.44 Distribution � ���-- �� - �-��� � �� � � �� � � � Account Number Acwunt Name Project Account Key Amount 10-226-000-53720 FireServicesSupplies 155.44 Item- . .. .. . __ . . ..__ . ._ _._. _ . . . .. Description Commodity Vendor Part Number Use7ax Units Price Amount 7ax Shipping Total HOME DEPOT- MISC N/A 0.00 0.00 D.00 43.48 0.00 0.00 43.45 Distribution � � � � � � � ��- - �- � � � � � � � � Account Number Ac[ount Name Project Account Key Amount 10-226-000-53720 FireServicesSupplies 43.4$ Item ��� � � � Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping 7oWl INTERSTATEALLBATTERY N/A 0.00 0.00 0.00 149.78 0.00 0.00 149.78 Distribution Account Num6er Account Name Project Account Key Amount 10-226-000-40001 Repair Damaged Equipment 149.78 Item Description Commodity Vendor Part Number UseTaa Units Price Amount Taa Shipping Total PARTSE%PRESS-CREDIT N/A 0.00 0.00 0.00 -157.65 0.00 0.00 -157.65 Distribution � � � Account Number Account Name Project Account Key Amount 10-226-000-40001 RepairDamagedEquipment -157.65 Item_. . ..... . .. _ . . . . .. .. . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping 7otal PLANO METAL - PARADE A%E N/A 0.00 0.00 0.00 237.27 0.00 0.00 237.27 Distribution � � - Account Number Account Name Project Account Key Amount 10-226-000-22900 Public Rela[ions Z''�.z� Item � � � � -� � Description Commodity Vendor Part Number Use7ax Units Price Amount Tax Shipping 7otal RANGERSCO-PLAQUE N/A 0.00 0.00 0.00 39.00 0.00 0.00 39.00 Distribution � Account Number Account Name Projec[ Account Key Amount 10-226-000-53720 Fire Services Supplies 39 �� Item. . . . _ . ... ... . .. _ . . . Description Commadity Vendor Part Number Use 7ax Units Price Amount Tax Shipping Total REDX-PROPANE N/A 0.00 0.00 0.00 22.99 0.00 0.00 22.99 Distribution ....... .... ... . . .. .. .. . . . . . . . Account Number Account Name Project Account Key Amount 10-22G000-53720 FireServicesSupplies ZZ.99 PayableTOtal: 490.31 0.00 0.00 490.31 Payable #: 1526 03/12 Payable Type: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Pozt Date Disc Date 1099 On Hald BUESCHER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB eank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Pz9e 28 of a3 Item .-. .. . ... . .. Description Commodity VendorPartNUmber UseTax Units Price Amount Taz Shipping ToWI GRASSPAD-MULCH N/A 0.00 0.00 0.00 1,902.95 0.00 0.00 1,902.95 Distribution � � � � Account Number Account Name Projec[ Account Key Amount 10-336-000-42108 Flood Recovery Eh Young 1,902.95 Item- ..... . ._ _ . . . . . _ .. . .. . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total GRASSPAD-MULCH N/A 0.00 0.00 0.00 339.15 0.00 0.00 339.15 DlstribUtion � � � � � � � � � � Account Number Account Name Project Account Key Amount 14-336-000-42108 Flood Recovery Eh Voung 339.15 Item � - � �� � Descriptton Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Totai GRASSGAD-MULCH N/A 0.00 0.00 0.00 360.95 0.00 0.00 360.95 Distribution Account Number Account Name Project Account Key Amount 10-336-000-42108 Flood Recovery Eh Voung 360.95 Item Description Commodiry VendorPartNumber Use7ax Uniu Price Amount Tax Shipping 7otal LOWES-MULCH N/A 0.00 0.00 0.00 499.50 0.00 0.00 499.50 Distribution � � �� Account Number Account Name Project Account Key Amount SO-336-000-42308 Flood Recovery Eh Young 499.50 Item_... . . . . _ . .. . . . . . . . . . Description Commadity VendorPartNumber Use7ax Units Price Amount Tax Shipping Total REDX-SUPPLIES N/A 0.00 0.00 0.00 34.45 0.00 0.00 34.45 Distribution � Account Num6er Account Name Prajec[ Account Key Amount 30-336-000-42000 TrailSystem Maintenance 34.45 Item Description Commodity Vendor Part Number Use Tax Units Prite Amount 7ax Shipping 7otal REDX-SUPPLIES N/A 0.00 0.00 0.00 439 0.00 0.00 439 Distribution � � Account Number Account Name Project Account Key Amount 10-331-000-41000 Vehicle Maintenance 4.39 Item_.... .._ .. .. . . . . . .. ... . . .. Description Commodity VendorPartNumber Use7ax Uniu Price Amount Tax Shipping 7otal REDX-SUPPLIES N/A 0.00 0.00 0.00 20.27 0.00 0.00 20.27 Distribution � . .. ....... -. . ... ..... . . . . . .. . Accaunt Number Account Name Prqect Account Key Amount 10-3 3 1-000-41000 Vehicle Maintenance ZO.z� Item . . __ . . . __. . _ . . . .._._. ....... . . _ ... .. ... . Description Commodity Vendor Part Number Use Tax Units Price Amount Taz Shipping ToWI WORKZONE-SUPPLIES N/A 0.00 0.00 0.00 55.50 0.00 0.00 55.50 Distribution . . . . . _ . . __.. .... . ..... . .. _ . . _ . _ .. . . ... . Account Number Account Name Project Account Ney Amaunt 10-336-000-42108 Flood Recovery Eh Voung 55.50 . PayableTOtal: 3,217.16 0.00 0.00 3,217.16 4/13/2012 1:43:00 PM aage 29 of 43 Payablelf: 1567 03/12 Payable7ype: Invoice Paya6le Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 3099 On Hold HOOVER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No Item � � .. .. . . . . � Descriptian Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI KANSASGOV-RENEWAL N/A 0.00 0.00 0.00 70.00 0.00 0.00 70.00 Distribution � � Account Number Account Name Project Account Key Amount 10-819-000-34500 Professional Dues 70.00 PayableToWl: 70.00 0.00 0.00 �0.00 Payablett: 1583 03/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold LITTRELL- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No Item � � � � � � Description Commodiry Vendor Part Number Use 7ax Units Price Amount 7ax Shipping 7otal AT&T DATA PLAN - COPE N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 __ _ Distribution � � � � � � � � � � � � Account Number Account Name Project Account Key Amount 10-112-000-27000 Telephone 14.99 Item.. . . . .. . . . _ . ... . __ .... . _. _ .. Descript{on Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI AT&T DATA PLAN - LITTRELL N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution - � - � � �� � - � �� � - ��� � Account Number Account Name Project Account Key Amount 10-112-000-27000 7elephone 14.99 Item - ����� Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total AT&T DA7A PLAN - ROSE N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution Account Number Atcount Name Project Account Key Amount 10-112-000-27000 Telephone 14.99 Item . . . _ _ . .. . -- Description Commodity Vendor Part Number Use Tax Unics Price Amount Tax Shipping Total FOND MEMORIES - NAMEPLATE N/A 0.00 0.00 0.00 62.00 0.00 0.00 62.00 Distribution .. . .. ..-.. . ...-.. . . . . -. . ....... Account Number Account Name Project Account Key Amount 10-112-000-53700 Misc.Supplies 62.00 Item-. .. . . . .. . . . ____. _. .. Description Commodiry �endor Part Num6er Use 7aa Unitr Price Amount Tax Shipping Total FOURSEASONS-LODGING N/A 0.00 0.00 0.00 395.52 0.00 0.00 395.52 Distri6ution - � � � �� - � � � � � � � � � � � � � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses 395.52 4/13/2012 1:43:00 PM Page 30 of a3 Item. .. . . _ . . _ .. . . . .. . . Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping ToWI HONEYBAKED HAM - BOA N/A 0.00 0.00 0.00 174.00 0.00 0.00 174.00 Distribution � � � � � -� � Account Number Account Name Projec[ Acwunt Key Amount 10-112-000-53900 BOA Meeting/Supplies 1�4•00 Item ._ _.. . __._ .. . . .... . _ ... .. . . . . _ .. Description Commodity VendorPartNUmber Use7az Units Price Amount Tax Shipping ToWI HYVEE-MEAL N/A 0.00 0.00 0.00 7.08 0.00 0.00 7.OS Distribution � � � � � � � � �� � �-�� � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelEnpenses ���$ Item - - - - - � .. . . .. . Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping 7otai INTERNETMTG-PUBSAFET/ N/A 0.00 0.00 0.00 39.00 0.00 0.00 39.00 Distribution Account Number Account Name Project Account Key Amount 10-112-000-27000 Telephone 39 '� Item Description Commadity VendorPartNumber UseTax Units Price Amount Tax Shipping Total MODEPT-PSANRENEWAL N/A 0.00 0.00 0.00 14.75 0.00 0.00 14.75 Distribution � Account Number Account Name Project Account Key Amount 10-221-000-41000 Vehicle Main[enance 14.75 Item. . . . . . __ .. . . . ... . . . . . _ . _ . . . . . . Description Commodiry VendorPartNumber UseTax Unitt Prite Amount 7ax Shlpping ToWI PLATTE ECONOMIC - DUF/BLBR N/A 0.00 0.00 0.00 50.00 0.00 0.00 50.00 Distribution � �� ��-� �� � � Account Number Account Name Project Account Key Amount 10-112-000-36000 TravelExpenses 50.00 Item Description Wmmodity VendorPartNumber UseTax Units Price Amount Tax Shipping 7otal PLATTEECONOMIC-ROSE N/A 0.00 0.00 0.00 25.00 0.00 0.00 25.00 Distribution � � � � Account Number Account Name Prajec[ Account Key Amount 10-102-000-36000 TravelExpenses ZS•00 Item_ . _ . . . . ._ . . . .. . . . � Description Wmmadity VendorPartNumber Use7ax Units Price Amount Tax Shipping Total PRICE CHOPPER - BOA MTG N/A 0.00 0.00 0.00 30.49 0.00 0.00 10.49 Distribution .. .. . . . . . .. . ... . . . .. . .. .... . . -. .... Account Number Account Name Project Account Key Amount 10-112-000-53900 BOA Meeting/Supplies 10.49 Item- ... _ . . . ... .._. ... . . . . ... . Description Wmmodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping 7otal RUTHIE-MEAL N/A 0.00 0.00 0.00 29.94 0.00 0.00 29.94 Distribution .. . . _ ._. .. . . . . _. . . .. .... . . . . . . . . . . . . Atcount Number Account Name Projec[ Account Key Amount 10-112-000-36000 TravelExpenses Z9•94 4/13/2012 1:43:00 PM Pa9e 31 of a3 Item . .. . ... . . . Description Commodity Vendor Part Number Use Tax Unifs Price Amount Tax Shipping Total WALMART-BAGS N/A 0.00 0.00 0.00 27.71 0.00 0.00 27.71 Distribution � � � � � � � AccountNUmber AccountName ProjectACCOUntNey Amount 10-112-000-50500 OfficeSupplies Z�'�1 Item - . . . _.__ .... .. . . . . . Description Commodity VendarPartNumber UseTax Unitt Price Amount 7ax Shipping Total WENDY'S-OSAGEBEACH N/A 0.00 0.00 0.00 431 0.00 0.00 4.31 Distribution � -- � �� � -- � �� � � � � �- � � AccountNUmber AccountName ProjectACCOUntKey Amaunt 10-112-000-36000 TravelExpenses 431 PayableTotal: 884.77 0.00 0.00 884.77 Payahlep: 1609 03/12 PayableType: Invoice Payable Description Item Date Due Date Separote Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold SKINROOD- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank 4/17/2012 4/2/2012 No Item - �� � -� Dezcription Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total ALAMAR-UNIFORMS N/A 0.00 0.00 0.00 98.00 0.00 0.00 98.00 Distribution -�� - � - -��� � � -- � ��� � � Account Number Account Name Project Account Key Amount 10.224-000-56000 Uniforms 9 S'� Item Description Commodity VendorPartNumber UseTax Units Price Amount 7ax Shipping ToWI AT&TDATAPLAN-SKINROOD N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution � � � � � � � Account Numbe� Account Name ProjeR Accaunt Key Amount 10-224-OOG2720C Cell Phones 14.99 Item -� �- � � Description Gommodiry Vendar Part Number Use Tax Units Price Amount Tax Shipping 7otal BOTACH - LIGHT REPLACE N/A 0.00 0.00 0.00 315.00 0.00 0.00 315.00 Distribution � � -� �� AtCOUnt Number Account Name Project Attount Key Amount 10-221-000-44512 Police Services 315.00 Item Description Commodity VendorPartNumber UseTax Uniu Price Amount Tax Shipping ToWI COMMENCO-MAINT N/A 0.00 0.00 0.00 23.12 0.00 0.00 23.12 Distribution . .. .. ... . .... . . . .. . .. Account Number Account Name Project Account Key Amount 10-221-000-40000 Equipment Maintenance 23.12 Item - - . ... . . _ ... . . . _ ... Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI GOLIGHT-FLASHLIGH7 N/A 0.00 0.00 0.00 556.50 0.00 0.00 556.50 Distribution � -- - � � - � � � � � �- � - � Account Number Account Name Projec[ Account Key Amount 10-221-000-40000 Equipment Maintenance 556.50 4/13/2012 1:43:00 PM Page 32 of 43 Item.. .. . . . . . .. . . . .. .. . Description Commodiry Vendor Part Number Use Tax Units Price Amount Tax Shipping Total IRON WOK- MTG N/A 0.00 0.00 0.00 30.20 0.00 0.00 30.20 Distribution � Account Number Account Name Project Account Ney Amount 10-221-000-36200 BusinessLuncheons 30.20 Item-� . . . ... . _ ... . . . . . . . Descriptfon Wmmodity VendorPartNumber UseTax Units Price Amount 7ax Shipping 7oWi LEIBRANDS-MAINT N/A 0.00 0.00 0.00 3,700.76 0.00 0.00 3,700.76 Distribution � � � �� � � - ��� Account Number Account Name Project Account Key Amount 10-221-000-41000 Vehicle Maintenance 3,700.76 Payable7otal: 4,738.57 0.00 0.00 4,738.57 Payable#: 1625 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck Bank Code - Descrip[ion Reference Post Date Disc Date 1099 On Hold SEYMOUR- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/i�/zoiz a/z/zoiz No Item Description Commodity VendorPartNUmber Use7ax Units Price Amount Tax Shipping ToWI GRASSPAD-MULCH N/A 0.00 0.00 0.00 47.93 0.00 0.00 47.93 Distribution .. . ....... . ... ....... . . - ... . . . . � Account Number Account Name Project Account Key Amaunt 10-336-000-42108 Flood Recovery Eh Young 47.93 Item Description Commodity Vendor Part Number Use 7ax Units Price Amount 7ax Shipping Total REDI(-SUPPLIES N/A 0.00 0.00 0.00 2.79 0.00 0.00 2.79 Distribution � � � � � � � � � � � � Acwunt Number Account Name Project Atcount Key Amount 30-336-000-65000 Equipment Z• Item-_ . .. . .. . . ._ . . Description Commodity VendorPartNUmber UseTax UniK Price Amount Tax Shipping Total SMITH TOOLS - PARTS N/A 0.00 0.00 0.00 59.59 0.00 0.00 59.59 Distribution � ��- � Account Number Account Name Project Account Key Amount 30-336-000-65000 Equipment 59.59 PayableTOtal: 11031 0.00 0.00 130.31 Payable#: 1633 03/12 Payable7ype: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 3099 On Hold ENNA-MARCHI2 4/2/2012 4/17/2012 No UMBUMBBank a/v/zoiz a/z/zoiz No Item... . . .. . _.... .. _. ...... . . _ _. . .. .. . .. _.__ . _ Description Commodity Vendor Part Number Use Tax Units Price Amount Tax Shipping 7otal NACM - MC CONF N/A 0.00 0.00 0.00 445.00 0.00 0.00 445.00 Distribution . . . .. .. . . . . . . .. . . . . . .. .. . . . . Account Number Account Name Project Account Ney Amount 10-216-000-36400 Training/Seminars � 4/13/2012 1:43:00 PM aage 33 of 43 Item. .. .. . . .. . . . . . . . .. . . .. Description [ommodity VendorPartNumber UseTax Unitz Price Amount Tax Shipping 7oWl OFFICE DEPOT- IAMINATING N/A 0.00 0.00 0.00 Z5.99 0.00 0.00 25.99 Distribution � _ ._ ._ .. . . . . . .. - . . .. __. _ . . . ._. . . Account Number Account Name Project Account Key Amount 10-112-000-SOSOG Office Supplies Z5.99 Item.. . .-___....... _... .._ . . . ._.. . Description Commodity Vendor Part Number UseTax Units Price Amount Tax Shipping Total STAPIES-SHELFHOOVER N/A 0.00 0.00 0.00 46.37 0.00 0.00 4637 Distribution � � - � � �� � � ��� � � - Account Number Account Name Project Account Key Amount 30-112-000-50500 OffceSupplies 4637 Item .__-._ _ _ _. . . . . .. .. Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Tatal TARGET-FPALGOTR N/A 0.00 0.00 0.00 -12.99 0.00 0.00 -12.99 Distribution Account Number Account Name Project Account Key Amount 52-221-000-44502 GirlsontheRun -12.99 Item Description Commodity Vendor Part Number Use 7ax Units Price Amount Tax Shipping Total TARGET-FGALGOTR N/A 0.00 0.00 0.00 140.90 0.00 0.00 140.90 Distribution � � � Account Number Account Name Projec[ Account Key Amount 52-221-000-44502 Girls on the Run 140.90 Item- .. . ... . .. . . __. .. . ... . .. . Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping 7otal TARGET-FPALGOTR N/A 0.00 0.00 0.00 -29.96 0.00 0.00 -29.96 Distribution � � Account Number Account Name Project Account Key Amount $2-221-00444502 Girls on the Run -29.96 Item Description Commodity VendorPartNUmber UseTaz Units Price Amount Tax Shipping 7oWl TARGET-FPALGOTR N/A 0.00 0.00 0.00 24.99 0.00 0.00 24.99 Distribution � � Account Number Account Name Project Account Key Amount 52-221-000-44502 Girls on the Run 24.99 Item-. _.. . . . .. .. . . . . .. . . . .. .. . Description Commodity VendorPartNumber UseTax Unitr Price Amount Tax Shipping Total TARGET-FPALGOTR N/A 0.00 0.00 0.00 -19.99 0.00 0.00 -19.99 Distribution � -� � - � �� - � -- - - � � � �� - �- � - - � Account Number Account Name Project Account Key Amount 52-221-000-44502 Girls on the Run -19 Item � . .._ ...___... . .. . .. . .. ... ._. . ._.... . . .. . Description Wmmodity VendarPartNUm6er Use7ax Units Price Amount 7ax Shipping ToWI TARGEf-FPALGOTR N/A 0.00 0.00 0.00 12.99 0.00 0.00 12.99 Distribution ._ _. __.. _ .._ _.. . . _ . . . .. ... . _..._ . . . . ._... Account Number Account Name Project Account Key Amount 52-221-000-44502 GirlsontheRun 12.99 4/13/2012 1:43:00 PM Page 3a nf a3 Item. ... .. . .. . . .. . Description Commodity VendorPartNumber Use7ax Units Price Amount 7ax Shipping 7oWl TARGET-FPALGOTR N/A 0.00 0.00 0.00 39.95 0.00 0.00 39.98 Distribution � � � � ����� � � - � Account Number Account Name Praject Account Ney Amaunt 52-221-000-44502 Girls on the Run 39.98 Item-. ._.._ ... . .._._._. ......._.. . ... � Description Commodity VendorPartNumber UseTax Units Price Amount Tax Shipping Total WALMART-KITCHENCLOCK N/A 0.00 0.00 0.00 S.S8 0.00 0.00 8.88 Distribution � � � � � � � � � � � �� Account Number Account Name Project Account Key Amount 10-112-000-50500 Office Supplies 8 Payable7otal: 682.16 0.00 0.00 682.16 Payablek: 1641 03/12 PayableType: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 1099 On Hold THOMPSON, N- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zou a/z/zoiz No Item� � � � � � Description Commodity VendorPartNUmber Use7ax Units Price Amount 7ax Shipping ToWI AT&TDATAPLAN-THOMPSON, N/A 0.00 0.00 0.00 14.99 0.00 0.00 14.99 Distribution - --- . - _ . _ _. _. -. ._ .. .. .. . . _ .... . . __ . Account Number Account Name P�qect Account Key Amount 10-112-000-27000 Telephone 14.99 PayableToWl: 14.99 0.00 0.00 14.99 Payable#: 165803/12 PayableType: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Disc Date 1099 On Hold PAYNE, 5- MARCH 12 4/2/2012 4/17/2012 No UMB UMB eank a/v/zoiz a/z/zoiz No Item Description Wmmodity VendorPartNUmber UseTaz Units Price Amount Tax Shipping Total BOSTON MARKET - BOA MTG N/A 0.00 0.00 0.00 197.14 0.00 0.00 197.14 Distribution - � Atcount Number Account Name Project Account Key Amount 10-112-000-53900 BOA Meeting/Supplies 197.14 Item � � - � � � Description Commodity VendorPartNumber Use7ax Units Price Amount Tax Shipping 7oWl DONUTKING-NLAND N/A 0.00 0.00 0.00 27.54 0.00 0.00 27.54 LEADERSHIP Distribution � � �� � ��� �� � � ��� Account Number Acwunt Name Project Account Key Amount 10-112-000-22910 Public Meetings/Even[s Z�.54 Item . . _ . _ .. . ._... .. ... . _ . .. .. . . . . . Description Commodity VendorPartNUmber UseTax Unitz Price Amount Tax Shipping ToWI GOURMETGROCER-BOAMTG N/A 0.00 0.00 0.00 235.00 0.00 0.00 235.00 Distribution . . . . . ... . . . . . . ... . .. . . - .. . Account Number Account Name Project Account Key Amount 10-112-000-53900 BOA Meeting/Supplies 235.00 4/13/2012 1:43:00 PM °age 35 of 43 Item� � � � - �� � � Description Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping Total HAWG JAW - BOA MTG N/A 0.00 0.00 0.00 149.85 0.00 0.00 149.85 Distribution �- � � � � � � � � �� � Account Number Account Name ProjeR Account Key Amount 10-112-000-53900 BOA Meeting/Supplies 149.85 Item _._ . . . .. .... .. _... . . . . . .. . . _.. Descriptian Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping TaWI JASON'S DELI - BOA MTG N/A 0.00 0.00 0.00 182.77 0.00 0.00 182.77 .... . _ . . . . . _ . . Distribution - � � Account Number Account Name Project A[count Key Amount 10-112-000-53900 BOA Meeting/Supplies 18z.�� Item . . . . .. . .. Description Commodiry Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total JASON'SDELI-OMNIMTG N/A 0.00 0.00 0.00 121.49 0.00 0.00 121.49 Distribution � A[count Number Account Name Project Account Key Amount 10-112-000-53900 BOA Meeting/Supplies 121.49 Item Description Commodity �endorPartNUmber Use7az Uniu Price Amount Tax Shipping ToWI POSTAGE-PUBLICSAFEIV N/A 0.00 0.00 0.00 11.85 0.00 0.00 11.85 Distribution � Account Number Account Name Project Account Key Amount 10.224-000-51500 Postage 11.55 Payable Total: 925.64 0.00 0.00 925.64 PayableR: 1666 03/12 Paya6leType: Invoice Payable Description Item Date Due Date Separate Ck eank Wde - Description Reference Post Date Disc Date 3099 On Hold STUBLER- MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No �tem. . _. . . . . . Description Commodity VendorPartNUmber UseTax Units Price Amount Tax Shipping Total ARROW FABRIC- FIRE GEAR N/A 0.00 0.00 0.00 16.60 0.00 0.00 16.60 Distribution -- � - ��� �- -� Account Number Account Name Prqect Account Key Amount 10-226-000.53720 Fire Services Supplies 16.60 Item. ... .. . . . . Descriptfon Commodiry VendorPartNUmber UseTax Units Price Amount Taz Shipping 7oW1 HOMEDEPOT-PARTS N/A 0.00 0.00 0.00 Z.Z9 0.00 0.00 2.29 Distribution .. . .... . .. . ....... . . .. . .. .... Account Number Account Name Project Account Key Amount 30-226-000-53720 FireServices5upplies Z.Z9 liem . . .. _. .... . .. . _... . . . . Description Commodity VendorPartNumber UseTax Unitt Price Amount Tax Shipping ToWI PRICECHOPPER-SUPPLIES N/A 0.00 0.00 0.00 9.13 0.00 0.00 9.13 Distribution . _ . . ... . _. _ . . .. . _ __. . . . .. _ _ .. .. . Account Number Account Name Project Account Key Amount 10-226-000-53720 FireServices5upplies 9.13 4/13/2012 1:43:00 PM Pa9e 36 of 43 Item.. . . . .. . . .. . .. . . . . _.. . . _ . . . . . Description CommodiN VendorPartNUmber UseTax Units Price Amount 7ax Shipping ToWI PRICECHOPPER-SUPPLIES N/A 0.00 0.00 0.00 13.14 0.00 0.00 13.14 Distribution � � � � � ��� Account Number Account Name Project Account Ney Amount 19-226-000-53720 Fire Services Supplies 13.14 Item- . .. . . .. _ _ . .. _. . .. . Description Wmmodity VendorPartNUmber UseTax Units Prite Amount 7ax Shipping Total REDx-COFFEE N/A 0.00 0.00 0.00 13.76 0.00 0.00 13.J6 Distribution ... ..... . . .. .. . .. . ... ... . .. ... Account Number Account Name 7ro)ect Account Key Amount SO-226-000-53720 FireServices5upplies 13.76 Item Descriptfon Wmmodity VendarPaKNUmber UseTax Units Price Amount 7ax Shlpping Total REDX-KITCHENSUPPLIES N/A 0.00 0.00 0.00 4.22 0.00 0.00 4.22 Distribution Account Number Account Name Project Account Key Amount 10-226-000-53720 Fire Services Supplies 4.z2 .. Payable Totai: 59.14 0.00 0.00 59.14 Payablep: 7690 03/12 PayableType: Invoice Payable Description �tem Date Due Date Separate Ck Bank Code - Description Reference Post Date Disc Date 3099 On Hold FISHER- MARCH 12 4/2/2012 4/17/2012 No UM8 UMB Bank a/v/zoiz a/z/zoiz No Item Description Lommodity VendorPartNUmber UseTax Units Price Amount Tax Shipping ToWI ALAMARUNIFORMS-UNIFORM N/A 0.00 0.00 0.00 59.75 0.00 0.00 59.75 J FISHER Distribution � � �� � � � Account Number Account Name Project Account Key Amount 10-221-000-56000 Uniforms 59.75 Item . . . .. . -... . . Description Wmmodity VendorPartNumber UseTax Units Price Amount 7ax Shipping Total US CAVALRV - RIGGERS BELT N/A 0.00 0.00 0.00 41.79 0.00 0.00 41.79 Distribution � � � Account Number Account Name Prqec[ Account Key Amount 10-221-000-56000 Uniforms 41.�9 PayableTOWI: 101.54 0.00 0.00 101.54 PayableN: 170803/12 PayableType: Invoice Payable Description Item Date Due Date Separete Ck Bank Code - Description Reference Past Date Disc Date 3099 On Hold MOORE, W- MARCH 12 4/2/2012 4/17/2012 No UMB UMB eank a/v/zou a/z/zoiz No Item_ . . . . _ _ . _. . .. . . _ . . ... . ... . . _ .. . . . . .. . _... . . ... Destription Cammodity VendorPartNumber UseTax Units Price Amount Tax Shipping ToWI ADVANCE AUTO PARTS N/A 0.00 0.00 0.00 35.48 0.00 0.00 35.48 Distribution .. ...... . .. .. .. .. . . ..- - . . Account Number Account Name Project Actount Key Amount 3 0-2 2 1-000-41000 Vehicle Maintenance 35.48 4/13/2012 1:43:00 PM Page 37 of 43 Item.. ... . . .... . .. . . . .. , Descdption Commodiry Vendor Part Number Use Tax Units Price Amount Taz Shipping 7otal IMPACTGUNS N/A 0.00 0.00 0.00 35.99 0.00 0.00 35.99 Distribution . . . .. . .. . . . .... . ... . Account Number Account Name Prqec[ Account Key Amount 10-221-000-40000 Equipment Maintenance 35.99 Item__ ... . __... _. ...__ __. .. . . _ .. . Description Commodity Vendor Part Number Use Taz Units Price Amount Tax Shipping Total SUPERIORPRODUCTSCO N/A 0.00 0.00 0.00 32.73 0.00 0.00 32.73 Distribution � � � �-� � � �� Account Number Account Name Project Account Key Amount 10-2 2 1-000-4 1000 Vehicle Maintenance 32.73 Payable Total: 104.20 0.00 0.00 104.20 PayableN: 1732 03/12 PayabieType: Invoice Payable Description Item Date Due Date Separate Ck eank Code - Description Reference Post Date Dist Date 3099 On Hold FOWLSTON-MARCHI2 4/2/2012 4/17/2012 No UMBUMBBank a/i�/zoiz a/z/zoiz No Item Description Commodity Vendor Part Num6er UseTaa Units Price Amount Tax Shipping 7otal 911 CUSTOM - MOUNT N/A 0.00 0.00 0.00 58330 0.00 0.00 583.30 Distribution - _ _ .... . ..... . . . _ . _ _. ... . _ . . _ . _- . . . . Account Number Account Name Project Account Key Amount 10.226-000-41000 Vehicle Maintenance 583.30 Item Description Commodity Vendor Part Number UseTax Units Price Amount Taz Shipping ToUI APPLE-WARRENN N/A 0.00 0.00 0.00 99.00 0.00 0.00 99.00 Distribution � ���� � � � �� � � � Acwunt Number Account Name Project Accou�t Key Amaunt 10-2 2 6-000-4000 0 Equipment Maintenance 99.00 Item Description Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping Total COLUMBUS-RESCUESUITS N/A 0.00 0.00 0.00 1,555.14 0.00 0.00 1,555.14 Distribution � - � -�-� Account Number A[count Name Project Account Key Amaunt 10-226-000-40000 Equipment Maintenance 1,555.14 Item � � �-�� � � Descriptlon Commodity Vendor Part Number Use Tax Units Price Amount 7ax Shipping 7ota1 SMARTPHONE-CLIP N/A 0.00 0.00 0.00 56.90 0.00 0.00 56.90 Distribution � � � �� � � � � � � ����� �� �� � � Account Number Account Name Profect Account Key Amount 10-226-000-40001 RepairDamagedEquipment 56.90 PayableTOWI: 2,294.34 0.00 0.00 2,29434 Payableli: 1740 03/12 Payable7ype: Invoice Payable Descriptian Item Date Due Date Separate Ck Bank Code - Description Reference Pozt Date Disc Date 3099 On Hold lOHN50N - MARCH 12 4/2/2012 4/17/2012 No UMB UMB Bank a/v/zoiz a/z/zoiz No 4/13/2012 1:43:00 PM Page 38 of a3 Item. .... . . ... .... . ... .. Description Commodity VendorPartNUmber UseTaz UniK Price Amount Tax Shipping ToWI JAY'S UNIFORM N/A 0.00 0.00 0.00 252.23 0.00 0.00 Z52.23 Distribution � � � � � � � �� ��� -� Account Number Account rvame Projen Account Key Amount 10-226-000-560 Uniforms 252.23 Item .__. __... . . . . .__. ..__. . - _ pes�riPtlo� Commodity VendorPanNUmber UseTax Unfu Price Amount Tax Shipping ToWI RANGERS-AWARDS N/A 0.00 0.00 0.00 260.00 0.00 0.00 260.00 Distribution � -� � � � � � � � � � �� � �� � � � � Account Number Account Name Project Account Key Amount 10-224-000-22905 Awards Banquet 260.00 Item � � � � � � �- � � Description Commodity VendorPartNUmber UseTax Units Price Amount 7ax Shipping Totai WITMER-FIREEQUIP N/A 0.00 0.00 0.00 110.97 0.00 0.00 110.97 Distribution � Account Number A[count Name Project Account Key Amount 10-226-000-40000 Equipment Maintenance 130.97 PayableTOtal: 623.20 0.00 0.00 623.20 4/13/2012 1:43:00 PM Page 39 of a3